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
776
$1.99K ﹤0.01%
+4
777
$1.99K ﹤0.01%
+123
778
$1.96K ﹤0.01%
54
-50,223
779
$1.9K ﹤0.01%
102
780
$1.89K ﹤0.01%
163
781
$1.83K ﹤0.01%
+12
782
$1.78K ﹤0.01%
46
783
$1.77K ﹤0.01%
+5
784
$1.76K ﹤0.01%
+11
785
$1.74K ﹤0.01%
14
+1
786
$1.73K ﹤0.01%
16
787
$1.69K ﹤0.01%
33
788
$1.69K ﹤0.01%
216
789
$1.57K ﹤0.01%
+37
790
$1.57K ﹤0.01%
14
791
$1.56K ﹤0.01%
+4
792
$1.56K ﹤0.01%
23
793
$1.55K ﹤0.01%
35
794
$1.53K ﹤0.01%
24
795
$1.51K ﹤0.01%
165
796
$1.5K ﹤0.01%
343
797
$1.5K ﹤0.01%
1,271
798
$1.5K ﹤0.01%
25
-60
799
$1.46K ﹤0.01%
60
+15
800
$1.45K ﹤0.01%
97
30 31
32
33 34