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
576
$185 ﹤0.01%
8
577
$182 ﹤0.01%
+2
578
$180 ﹤0.01%
4
579
$172 ﹤0.01%
+7
580
$168 ﹤0.01%
59
581
$167 ﹤0.01%
9
582
$166 ﹤0.01%
2
583
$166 ﹤0.01%
4
-20
584
$165 ﹤0.01%
3
+1
585
$162 ﹤0.01%
7
-2
586
$158 ﹤0.01%
11
587
$150 ﹤0.01%
1
-7,741
588
$148 ﹤0.01%
1
589
$135 ﹤0.01%
1
-404
590
$132 ﹤0.01%
2
591
$125 ﹤0.01%
18
592
$115 ﹤0.01%
1
593
$112 ﹤0.01%
4
+2
594
$109 ﹤0.01%
2
595
$103 ﹤0.01%
1
596
$100 ﹤0.01%
21
597
$98 ﹤0.01%
3
598
$87 ﹤0.01%
1
599
$85 ﹤0.01%
2
-15,072
600
$76 ﹤0.01%
+1
22 23
24
25 26