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
601
$7.49K ﹤0.01%
62
+11
602
$7.43K ﹤0.01%
+31
603
$7.4K ﹤0.01%
+55
604
$7.37K ﹤0.01%
45
605
$7.35K ﹤0.01%
+60
606
$7.3K ﹤0.01%
48
+7
607
$7.29K ﹤0.01%
+70
608
$7.29K ﹤0.01%
260
+46
609
$7.28K ﹤0.01%
196
+22
610
$7.28K ﹤0.01%
+14
611
$7.26K ﹤0.01%
1,575
-225
612
$7.2K ﹤0.01%
320
+30
613
$7.15K ﹤0.01%
236
+31
614
$7.11K ﹤0.01%
60
+9
615
$7.11K ﹤0.01%
12
616
$7.04K ﹤0.01%
35
+1
617
$7.04K ﹤0.01%
175
+1
618
$7.04K ﹤0.01%
283
+52
619
$7.03K ﹤0.01%
90
620
$7.01K ﹤0.01%
20
+1
621
$6.97K ﹤0.01%
41
+8
622
$6.96K ﹤0.01%
239
-75
623
$6.86K ﹤0.01%
+45
624
$6.85K ﹤0.01%
337
625
$6.83K ﹤0.01%
+211
23 24
25
26 27