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
526
$337 ﹤0.01%
+7
527
$337 ﹤0.01%
3
528
$334 ﹤0.01%
+2
529
$331 ﹤0.01%
+26
530
$329 ﹤0.01%
2
531
$328 ﹤0.01%
28
532
$328 ﹤0.01%
+2
533
$327 ﹤0.01%
+9
534
$318 ﹤0.01%
+3
535
$317 ﹤0.01%
+59
536
$316 ﹤0.01%
+7
537
$312 ﹤0.01%
+6
538
$308 ﹤0.01%
+51
539
$296 ﹤0.01%
3
540
$287 ﹤0.01%
+1
541
$286 ﹤0.01%
+67
542
$285 ﹤0.01%
67
543
$280 ﹤0.01%
12
+1
544
$278 ﹤0.01%
3
545
$278 ﹤0.01%
5
546
$276 ﹤0.01%
+2
547
$275 ﹤0.01%
+1
548
$275 ﹤0.01%
+18
549
$270 ﹤0.01%
+1
550
$265 ﹤0.01%
4
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