RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$904K

Top Sells

1
+$3.4M
2
+$1.83M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$926K

Sector Composition

1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.8K 0.01%
186
+5
477
$11.7K 0.01%
700
+200
478
$11.7K 0.01%
+800
479
$11.7K 0.01%
+250
480
$11.7K 0.01%
73
+14
481
$11.6K 0.01%
+31
482
$11.6K 0.01%
600
+140
483
$11.6K 0.01%
195
+30
484
$11.5K 0.01%
+420
485
$11.4K 0.01%
+144
486
$11.4K 0.01%
+285
487
$11.4K 0.01%
+48
488
$11.3K 0.01%
1,000
489
$11.2K 0.01%
810
+100
490
$11.2K 0.01%
119
491
$11.2K 0.01%
70
+18
492
$11.2K 0.01%
1,000
493
$11.1K 0.01%
950
+100
494
$11.1K 0.01%
125
+45
495
$11.1K 0.01%
195
+13
496
$11K 0.01%
840
497
$10.9K 0.01%
+49
498
$10.9K 0.01%
375
499
$10.8K 0.01%
63
+13
500
$10.7K 0.01%
356
-71
18 19
20
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