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

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
5
DLR icon
Digital Realty Trust
DLR
+$911K

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
51
$1.36M 0.68%
7,607
-560
52
$1.34M 0.67%
40,287
-43,860
53
$1.33M 0.66%
7,842
+7,678
54
$1.28M 0.64%
42,217
-2,762
55
$1.25M 0.62%
8,207
-453
56
$1.24M 0.62%
25,141
-779
57
$1.23M 0.61%
25,063
-725
58
$1.2M 0.6%
41,992
+4,938
59
$1.18M 0.59%
8,087
-388
60
$1.1M 0.55%
109,916
-7,803
61
$1.08M 0.54%
25,366
+2,251
62
$1.08M 0.54%
9,877
-264
63
$1.05M 0.52%
3,522
-103
64
$1.02M 0.51%
19,446
-5,649
65
$1.01M 0.5%
29,935
-2,262
66
$1.01M 0.5%
20,698
-1,532
67
$999K 0.5%
9,638
-205
68
$985K 0.49%
3,171
-196
69
$982K 0.49%
5,934
-221
70
$962K 0.48%
24,766
-8,668
71
$926K 0.46%
35,012
-2,559
72
$919K 0.46%
43,426
+3,183
73
$897K 0.45%
9,745
+4,613
74
$891K 0.44%
3,147
-184
75
$888K 0.44%
19,237
-1,352
1 2
3
4 5