RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.87%
45,894
+1,190
27
$2.06M 0.86%
3,317
-3,508
28
$2.06M 0.86%
7,458
+300
29
$2.06M 0.86%
50,769
-118,750
30
$2M 0.84%
20,569
+12,590
31
$1.99M 0.83%
80,826
+4,945
32
$1.98M 0.83%
103,433
+6,788
33
$1.97M 0.82%
3,566
+3,565
34
$1.95M 0.82%
17,715
-2,389
35
$1.93M 0.81%
13,452
+432
36
$1.9M 0.8%
39,380
+1,081
37
$1.89M 0.79%
77,832
+14,824
38
$1.87M 0.78%
44,951
+2,624
39
$1.81M 0.76%
6,484
+883
40
$1.77M 0.74%
25,975
+879
41
$1.75M 0.73%
32,132
-833
42
$1.7M 0.71%
+17,588
43
$1.67M 0.7%
8,534
+1,272
44
$1.66M 0.7%
38,974
+21,559
45
$1.6M 0.67%
33,865
+33,856
46
$1.6M 0.67%
15,233
+248
47
$1.58M 0.66%
57,944
-38,221
48
$1.57M 0.66%
11,891
+1,813
49
$1.56M 0.65%
27,053
+3,616
50
$1.56M 0.65%
15,003
+94
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