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
701
$4.46K ﹤0.01%
40
702
$4.44K ﹤0.01%
206
+19
703
$4.43K ﹤0.01%
+89
704
$4.41K ﹤0.01%
406
705
$4.4K ﹤0.01%
106
+12
706
$4.37K ﹤0.01%
19
707
$4.34K ﹤0.01%
21
708
$4.33K ﹤0.01%
139
+60
709
$4.3K ﹤0.01%
132
710
$4.27K ﹤0.01%
+134
711
$4.2K ﹤0.01%
+48
712
$4.16K ﹤0.01%
34
-2
713
$4.14K ﹤0.01%
1,000
714
$4.14K ﹤0.01%
247
+34
715
$4.09K ﹤0.01%
+144
716
$4.06K ﹤0.01%
60
717
$4.01K ﹤0.01%
231
718
$4.01K ﹤0.01%
24
-394
719
$4K ﹤0.01%
182
720
$3.97K ﹤0.01%
463
+8
721
$3.94K ﹤0.01%
+57
722
$3.91K ﹤0.01%
28
723
$3.88K ﹤0.01%
212
+3
724
$3.87K ﹤0.01%
85
725
$3.82K ﹤0.01%
59
+18
27 28
29
30 31