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
776
$786 ﹤0.01%
36
+1
777
$783 ﹤0.01%
37
778
$761 ﹤0.01%
15
-18
779
$751 ﹤0.01%
45
780
$740 ﹤0.01%
25
781
$739 ﹤0.01%
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782
$698 ﹤0.01%
5
-33
783
$689 ﹤0.01%
10
784
$614 ﹤0.01%
122
785
$543 ﹤0.01%
30
786
$532 ﹤0.01%
16
787
$510 ﹤0.01%
18
-578
788
$503 ﹤0.01%
+60
789
$500 ﹤0.01%
20
790
$458 ﹤0.01%
200
791
$446 ﹤0.01%
50
792
$430 ﹤0.01%
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793
$428 ﹤0.01%
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$425 ﹤0.01%
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795
$422 ﹤0.01%
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-415
796
$399 ﹤0.01%
16
797
$393 ﹤0.01%
14
798
$362 ﹤0.01%
11
799
$362 ﹤0.01%
6
-7
800
$353 ﹤0.01%
40
30 31
32
33 34