RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.65%
15,167
+164
52
$1.68M 0.64%
5,042
+2,247
53
$1.65M 0.63%
36,101
+5,368
54
$1.58M 0.6%
12,130
+493
55
$1.57M 0.6%
7,486
+7,485
56
$1.56M 0.59%
12,593
+531
57
$1.55M 0.59%
12,468
+4,047
58
$1.53M 0.58%
28,087
+1,041
59
$1.53M 0.58%
35,339
+351
60
$1.5M 0.57%
26,192
+156
61
$1.44M 0.55%
83,271
-5,454
62
$1.43M 0.55%
35,084
+22,354
63
$1.43M 0.54%
3,206
+89
64
$1.29M 0.49%
34,737
+658
65
$1.21M 0.46%
1,592
+398
66
$1.21M 0.46%
30,048
-1,575
67
$1.15M 0.44%
17,340
-1,426
68
$1.14M 0.43%
1,503
-209
69
$1.13M 0.43%
13,492
-1,325
70
$1.13M 0.43%
10,160
-2,660
71
$1.11M 0.42%
3,266
+574
72
$1.1M 0.42%
51,441
+3,330
73
$1.08M 0.41%
11,351
-3,101
74
$1.02M 0.39%
8,510
+1,030
75
$1.02M 0.39%
9,360
-723
1 2
3
4 5