RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46 ﹤0.01%
+1
452
– –
-2,347
453
– –
0
454
$45 ﹤0.01%
1
-27
455
$43 ﹤0.01%
+1
456
– –
0
457
– –
0
458
– –
-2
459
$39 ﹤0.01%
+1
460
– –
0
461
– –
0
462
– –
0
463
$36 ﹤0.01%
1
-6
464
– –
0
465
$34 ﹤0.01%
1
-39
466
$34 ﹤0.01%
+1
467
– –
-174
468
– –
-20
469
$32 ﹤0.01%
1
-32
470
$32 ﹤0.01%
1
-32
471
$32 ﹤0.01%
1
472
$31 ﹤0.01%
1
-8
473
– –
0
474
$27 ﹤0.01%
1
-10
475
$27 ﹤0.01%
1
17 18
19
20 21