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
51
$1.52M 0.64%
35,430
+1,314
52
$1.49M 0.62%
88,725
+2,224
53
$1.42M 0.6%
12,062
+212
54
$1.42M 0.6%
12,820
-6,315
55
$1.42M 0.59%
26,036
+663
56
$1.34M 0.56%
+34,988
57
$1.34M 0.56%
22,368
+10,723
58
$1.33M 0.56%
18,766
-4,571
59
$1.33M 0.56%
14,452
-3,123
60
$1.32M 0.55%
27,046
+783
61
$1.29M 0.54%
11,637
+258
62
$1.24M 0.52%
30,733
+16,642
63
$1.2M 0.5%
1,712
-92
64
$1.19M 0.5%
14,817
-133
65
$1.18M 0.49%
31,623
-701
66
$1.15M 0.48%
34,079
+759
67
$1.15M 0.48%
39,898
-9,474
68
$1.09M 0.46%
8,421
+6,033
69
$1.03M 0.43%
48,111
+1,598
70
$1M 0.42%
7,480
-460
71
$990K 0.42%
3,117
+554
72
$984K 0.41%
17,260
-744
73
$956K 0.4%
2,692
+439
74
$951K 0.4%
2,169
-74
75
$945K 0.4%
2,578
-99
1 2
3
4 5