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
$201M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.59M
3
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Top Sells

1
+$1.5M
2
+$989K
3
+$965K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.74K ﹤0.01%
167
+2
652
$4.74K ﹤0.01%
109
+38
653
$4.72K ﹤0.01%
+185
654
$4.7K ﹤0.01%
126
+47
655
$4.66K ﹤0.01%
19
656
$4.65K ﹤0.01%
41
-61
657
$4.63K ﹤0.01%
24
658
$4.61K ﹤0.01%
376
+135
659
$4.6K ﹤0.01%
148
+46
660
$4.59K ﹤0.01%
85
+26
661
$4.59K ﹤0.01%
187
+72
662
$4.56K ﹤0.01%
87
+32
663
$4.55K ﹤0.01%
213
+77
664
$4.55K ﹤0.01%
328
+127
665
$4.54K ﹤0.01%
455
+6
666
$4.52K ﹤0.01%
75
667
$4.39K ﹤0.01%
+85
668
$4.3K ﹤0.01%
21
-19
669
$4.27K ﹤0.01%
14
670
$4.22K ﹤0.01%
1,000
671
$4.15K ﹤0.01%
+94
672
$4.14K ﹤0.01%
318
+116
673
$4.11K ﹤0.01%
85
674
$4.09K ﹤0.01%
40
675
$4.09K ﹤0.01%
182
25 26
27
28 29