RCM
Raleigh Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$38.6M (-15%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
-12.84%
Top 10 Holdings %Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
| 1 | $3.46M | |
| 2 | $2.02M | |
| 3 | $1.91M | |
| 4 | $1.72M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.7M | |
| 2 | $3.53M | |
| 3 | $3.29M | |
| 4 | $2.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541 | 0% | 6 -42 | -88% | -$3.79K | |||
| $535 | 0% | 9 -8 | -47% | -$476 | |||
| $525 | 0% | 6 -441 | -99% | -$38.6K | |||
| $524 | 0% | 42 | New | +$524 | |||
| $522 | 0% | 13 | New | +$522 | |||
| $515 | 0% | 4 | New | +$515 | |||
| $511 | 0% | 3 -105 | -97% | -$17.9K | |||
| $491 | 0% | 3 | New | +$491 | |||
| $484 | 0% | 7 -6 | -46% | -$415 | |||
| $483 | 0% | 35 | New | +$483 | |||
| $462 | 0% | 2 -25 | -93% | -$5.78K | |||
| $451 | 0% | 12 | New | +$451 | |||
| $433 | 0% | 9 -106 | -92% | -$5.1K | |||
| $431 | 0% | 17 -504 | -97% | -$12.8K | |||
| $427 | 0% | 7 -437 | -98% | -$26.7K | |||
| $414 | 0% | 14 -1,215 | -99% | -$35.9K | |||
| $410 | 0% | 14 -9 | -39% | -$264 | |||
| $383 | 0% | 12 | New | +$383 | |||
| $374 | 0% | 9 -25 | -74% | -$1.04K | |||
| $365 | 0% | 24 | New | +$365 | |||
| $355 | 0% | 3 -335 | -99% | -$39.6K | |||
| $340 | 0% | 4 -4 | -50% | -$340 | |||
| $304 | 0% | 5 | New | +$304 | |||
| $303 | 0% | 11 -250 | -96% | -$6.89K | |||
| $289 | 0% | 2 | New | +$289 |
