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
826
$45 ﹤0.01%
4
827
$44 ﹤0.01%
1
828
$27 ﹤0.01%
2
-221
829
$25 ﹤0.01%
1
-437
830
$22 ﹤0.01%
1
-99
831
$20 ﹤0.01%
47
832
$15 ﹤0.01%
2
833
$11 ﹤0.01%
1
-154
834
$7 ﹤0.01%
1
-288
835
– –
-354
836
– –
0
837
$1 ﹤0.01%
2
838
– –
-78
839
– –
-522
840
– –
-1
841
– –
-176
842
– –
-838
843
– –
-258
844
– –
-44
845
– –
-36
846
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-81
847
– –
-2
848
– –
-2
849
– –
-180
850
– –
-195
32 33
34
35 36