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
801
$339 ﹤0.01%
3
802
$335 ﹤0.01%
17
803
$327 ﹤0.01%
9
-249
804
$324 ﹤0.01%
13
+1
805
$287 ﹤0.01%
2
806
$260 ﹤0.01%
1
-106
807
$245 ﹤0.01%
35
808
$241 ﹤0.01%
3
-271
809
$238 ﹤0.01%
9
810
$201 ﹤0.01%
3
811
$151 ﹤0.01%
4
812
$130 ﹤0.01%
3
813
$124 ﹤0.01%
+334
814
$121 ﹤0.01%
3
815
$106 ﹤0.01%
2
-946
816
$94 ﹤0.01%
1
817
$93 ﹤0.01%
1
818
$90 ﹤0.01%
+9
819
$73 ﹤0.01%
1
-60
820
$71 ﹤0.01%
1
821
$66 ﹤0.01%
1
-286
822
$65 ﹤0.01%
1
-137
823
$64 ﹤0.01%
7
-1
824
$59 ﹤0.01%
2
825
$57 ﹤0.01%
2
-107
31 32
33
34 35