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 | |
|---|---|---|---|---|---|---|---|
| $178 | 0% | 54 | New | +$178 | |||
| $177 | 0% | 8 | New | +$177 | |||
| $167 | 0% | 9 -57 | -86% | -$1.06K | |||
| $163 | 0% | 12 | New | +$163 | |||
| $153 | 0% | 2 | New | +$153 | |||
| $134 | 0% | 1 -235 | -100% | -$31.5K | |||
| $120 | 0% | 3 | New | +$120 | |||
| $114 | 0% | 18 -732 | -98% | -$4.64K | |||
| $113 | 0% | 3 | New | +$113 | |||
| $108 | 0% | 1 -139 | -99% | -$15K | |||
| $104 | 0% | 1 -18,578 | -100% | -$1.93M | |||
| $102 | 0% | 11 | New | +$102 | |||
| $102 | 0% | 1 -38 | -97% | -$3.88K | |||
| $86 | 0% | 2 | New | +$86 | |||
| $84 | 0% | 1 -246 | -100% | -$20.7K | |||
| $79 | 0% | 1 | – | – | |||
| $70 | 0% | 1 | – | – | |||
| $59 | 0% | 2 | New | +$59 | |||
| $52 | 0% | 1 -153 | -99% | -$7.96K | |||
| $47 | 0% | 1 -415 | -100% | -$19.5K | |||
| $44 | 0% | 0 -16,815 | Closed | – | |||
| $28 | 0% | 1 -3,936 | -100% | -$110K | |||
| $20 | 0% | 1 -1,130 | -100% | -$22.6K | |||
| $18 | 0% | 1 -3,315 | -100% | -$59.7K | |||
| $17 | 0% | 0 -30 | Closed | – |
