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
551
$265 ﹤0.01%
+25
552
$260 ﹤0.01%
5
553
$260 ﹤0.01%
54
554
$258 ﹤0.01%
2
555
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5
556
$253 ﹤0.01%
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557
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+3
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+4
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+3
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+1
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$241 ﹤0.01%
57
562
$236 ﹤0.01%
12
+1
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$236 ﹤0.01%
+4
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$225 ﹤0.01%
1
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$224 ﹤0.01%
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566
$221 ﹤0.01%
9
567
$220 ﹤0.01%
+4
568
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+4
569
$211 ﹤0.01%
+47
570
$204 ﹤0.01%
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571
$200 ﹤0.01%
23
572
$199 ﹤0.01%
2
-21,235
573
$198 ﹤0.01%
+9
574
$195 ﹤0.01%
34
575
$186 ﹤0.01%
12
21 22
23
24 25