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
726
$3.81K ﹤0.01%
1,491
+137
727
$3.79K ﹤0.01%
75
728
$3.79K ﹤0.01%
750
729
$3.72K ﹤0.01%
185
730
$3.71K ﹤0.01%
70
731
$3.55K ﹤0.01%
269
+6
732
$3.53K ﹤0.01%
20
+5
733
$3.52K ﹤0.01%
8
734
$3.51K ﹤0.01%
375
735
$3.47K ﹤0.01%
14
736
$3.42K ﹤0.01%
89
737
$3.41K ﹤0.01%
564
738
$3.37K ﹤0.01%
82
739
$3.34K ﹤0.01%
23
740
$3.29K ﹤0.01%
95
741
$3.27K ﹤0.01%
55
742
$3.27K ﹤0.01%
72
743
$3.25K ﹤0.01%
200
744
$3.15K ﹤0.01%
52
745
$3.1K ﹤0.01%
21
746
$3.04K ﹤0.01%
31
747
$3.04K ﹤0.01%
15
748
$3.03K ﹤0.01%
40
749
$2.99K ﹤0.01%
55
750
$2.92K ﹤0.01%
50
+1
28 29
30
31 32