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
501
$406 ﹤0.01%
+6
502
$404 ﹤0.01%
+2
503
$403 ﹤0.01%
+4
504
$401 ﹤0.01%
+11
505
$400 ﹤0.01%
+9
506
$399 ﹤0.01%
+5
507
$399 ﹤0.01%
+4
508
$393 ﹤0.01%
+4
509
$389 ﹤0.01%
+11
510
$389 ﹤0.01%
+24
511
$386 ﹤0.01%
+36
512
$385 ﹤0.01%
14
513
$383 ﹤0.01%
12
514
$370 ﹤0.01%
33
-71
515
$370 ﹤0.01%
6
516
$370 ﹤0.01%
+29
517
$366 ﹤0.01%
+5
518
$363 ﹤0.01%
12
519
$361 ﹤0.01%
+2
520
$350 ﹤0.01%
+6
521
$349 ﹤0.01%
7
522
$346 ﹤0.01%
17
523
$344 ﹤0.01%
+7
524
$344 ﹤0.01%
8
525
$339 ﹤0.01%
4
19 20
21
22 23