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
676
$5.42K ﹤0.01%
+123
677
$5.38K ﹤0.01%
532
+76
678
$5.37K ﹤0.01%
27
+8
679
$5.37K ﹤0.01%
103
+42
680
$5.33K ﹤0.01%
80
681
$5.32K ﹤0.01%
412
682
$5.16K ﹤0.01%
325
+40
683
$5.11K ﹤0.01%
62
684
$5.09K ﹤0.01%
50
685
$5.08K ﹤0.01%
+269
686
$5.01K ﹤0.01%
96
+1
687
$5K ﹤0.01%
87
+1
688
$4.93K ﹤0.01%
24
689
$4.9K ﹤0.01%
48
690
$4.82K ﹤0.01%
600
-350
691
$4.81K ﹤0.01%
+93
692
$4.8K ﹤0.01%
138
+32
693
$4.7K ﹤0.01%
+440
694
$4.63K ﹤0.01%
100
+15
695
$4.63K ﹤0.01%
100
696
$4.62K ﹤0.01%
+208
697
$4.59K ﹤0.01%
168
+1
698
$4.53K ﹤0.01%
32
+1
699
$4.52K ﹤0.01%
830
+140
700
$4.5K ﹤0.01%
212
-143
26 27
28
29 30