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 | |
|---|---|---|---|---|---|---|---|
| $275 | 0% | 57 | New | +$275 | |||
| $268 | 0% | 1 -94 | -99% | -$25.2K | |||
| $266 | 0% | 28 | New | +$266 | |||
| $266 | 0% | 4 -4,121 | -100% | -$274K | |||
| $256 | 0% | 2 -2 | -50% | -$256 | |||
| $251 | 0% | 11 +3 | +38% | +$68 | |||
| $250 | 0% | 14 | New | +$250 | |||
| $236 | 0% | 1 -410 | -100% | -$96.8K | |||
| $234 | 0% | 6 -54 | -90% | -$2.11K | |||
| $230 | 0% | 3 | New | +$230 | |||
| $230 | 0% | 8 -5 | -38% | -$144 | |||
| $222 | 0% | 67 | New | +$222 | |||
| $220 | 0% | 59 | New | +$220 | |||
| $213 | 0% | 5 -795 | -99% | -$33.9K | |||
| $210 | 0% | 1 -1,245 | -100% | -$261K | |||
| $207 | 0% | 9 -87 | -91% | -$2K | |||
| $207 | 0% | 7 -1,193 | -99% | -$35.3K | |||
| $207 | 0% | 39 -6 | -13% | -$32 | |||
| $203 | 0% | 34 -34 | -50% | -$203 | |||
| $185 | 0% | 2 -331 | -99% | -$30.6K | |||
| $183 | 0% | 4 -91 | -96% | -$4.16K | |||
| $183 | 0% | 23 | New | +$183 | |||
| $182 | 0% | 21 -12 | -36% | -$104 | |||
| $181 | 0% | 9 +2 | +29% | +$40 | |||
| $179 | 0% | 5 | New | +$179 |
