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
801
$1.44K ﹤0.01%
225
802
$1.41K ﹤0.01%
37
803
$1.41K ﹤0.01%
169
+109
804
$1.38K ﹤0.01%
81
805
$1.37K ﹤0.01%
+32
806
$1.36K ﹤0.01%
73
807
$1.35K ﹤0.01%
+3
808
$1.35K ﹤0.01%
36
809
$1.27K ﹤0.01%
+3
810
$1.25K ﹤0.01%
35
811
$1.24K ﹤0.01%
+6
812
$1.24K ﹤0.01%
+18
813
$1.24K ﹤0.01%
+1
814
$1.23K ﹤0.01%
+30
815
$1.21K ﹤0.01%
+6
816
$1.2K ﹤0.01%
7
-34
817
$1.17K ﹤0.01%
20
818
$1.13K ﹤0.01%
16
819
$1.11K ﹤0.01%
+33
820
$1.1K ﹤0.01%
66
821
$1.1K ﹤0.01%
10
822
$1.09K ﹤0.01%
+10
823
$1.09K ﹤0.01%
+4
824
$1.09K ﹤0.01%
21
825
$1.08K ﹤0.01%
+19
31 32
33
34 35