RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$904K

Top Sells

1
+$3.4M
2
+$1.83M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$926K

Sector Composition

1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.48K ﹤0.01%
169
+18
577
$8.41K ﹤0.01%
+151
578
$8.41K ﹤0.01%
378
-41,614
579
$8.4K ﹤0.01%
312
+33
580
$8.28K ﹤0.01%
+35
581
$8.26K ﹤0.01%
17
582
$8.26K ﹤0.01%
91
+1
583
$8.19K ﹤0.01%
201
+30
584
$8.19K ﹤0.01%
+355
585
$8.17K ﹤0.01%
+20
586
$8.13K ﹤0.01%
+95
587
$8.06K ﹤0.01%
33
+5
588
$8.04K ﹤0.01%
330
589
$7.97K ﹤0.01%
+20
590
$7.83K ﹤0.01%
232
+1
591
$7.82K ﹤0.01%
39
+2
592
$7.75K ﹤0.01%
66
+8
593
$7.72K ﹤0.01%
452
+76
594
$7.71K ﹤0.01%
131
+17
595
$7.71K ﹤0.01%
+210
596
$7.66K ﹤0.01%
410
+92
597
$7.61K ﹤0.01%
6
598
$7.58K ﹤0.01%
+92
599
$7.58K ﹤0.01%
416
+65
600
$7.56K ﹤0.01%
128
22 23
24
25 26