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
601
$65 ﹤0.01%
1
602
$59 ﹤0.01%
1
603
$57 ﹤0.01%
+1
604
$51 ﹤0.01%
1
605
– –
0
606
$43 ﹤0.01%
+2
607
– –
-325
608
$31 ﹤0.01%
1
-7,632
609
– –
-2,564
610
$29 ﹤0.01%
1
-1,356
611
$29 ﹤0.01%
1
612
$24 ﹤0.01%
1
613
– –
-7
614
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0
615
– –
0
616
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-419
617
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0
618
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0
619
$17 ﹤0.01%
1
620
– –
-433
621
– –
0
622
– –
0
623
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0
624
– –
-39,145
625
– –
0
23 24
25
26 27