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
26
$2.45M 0.93%
40,977
+5,522
27
$2.4M 0.91%
94,043
+16,211
28
$2.35M 0.89%
32,852
+1,257
29
$2.34M 0.89%
39,600
+7,468
30
$2.31M 0.88%
20,193
+4,960
31
$2.23M 0.85%
6,282
-4,055
32
$2.19M 0.83%
6,938
-574
33
$2.18M 0.83%
27,059
+1,084
34
$2.15M 0.82%
13,858
+406
35
$2.14M 0.82%
85,125
+4,299
36
$2.13M 0.81%
110,677
+7,244
37
$2.11M 0.8%
17,440
-275
38
$2.09M 0.79%
39,406
+5,541
39
$2.08M 0.79%
14,814
+2,923
40
$2.07M 0.79%
3,452
-114
41
$2.06M 0.78%
44,965
+9,535
42
$2.03M 0.77%
48,903
+3,952
43
$2M 0.76%
10,308
-1,918
44
$1.99M 0.76%
12,249
-317
45
$1.93M 0.73%
6,847
+363
46
$1.93M 0.73%
40,915
+1,535
47
$1.91M 0.73%
28,997
+6,629
48
$1.89M 0.72%
9,165
+631
49
$1.72M 0.65%
25,394
-7,355
50
$1.71M 0.65%
28,087
+1,034
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