RCM
Raleigh Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$38.6M (-15%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
-12.84%
Top 10 Holdings %Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
| 1 | $3.46M | |
| 2 | $2.02M | |
| 3 | $1.91M | |
| 4 | $1.72M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.7M | |
| 2 | $3.53M | |
| 3 | $3.29M | |
| 4 | $2.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.89% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.38% | 1,620 -292 | -15% | -$153K | |||
| $833K | 0.38% | 7,953 +265 | +3% | +$27.8K | |||
| $832K | 0.38% | 2,243 -371 | -14% | -$138K | |||
| $804K | 0.36% | 9,160 -4,695 | -34% | -$412K | |||
| $790K | 0.36% | 2,253 -253 | -10% | -$88.7K | |||
| $760K | 0.34% | 7,979 -37,053 | -82% | -$3.53M | |||
| $757K | 0.34% | 12,259 -2,371 | -16% | -$146K | |||
| $754K | 0.34% | 7,542 -7,600 | -50% | -$760K | |||
| $751K | 0.34% | 15,074 -7,514 | -33% | -$374K | |||
| $747K | 0.34% | 7,742 +7,716 | +29,677% | +$744K | |||
| $745K | 0.34% | 6,776 -381 | -5% | -$41.9K | |||
| $741K | 0.34% | 794 -21 | -3% | -$19.6K | |||
| $732K | 0.33% | 6,715 +68 | +1% | +$7.41K | |||
| $715K | 0.32% | 756 -113 | -13% | -$107K | |||
| $710K | 0.32% | 17,415 -25,866 | -60% | -$1.05M | |||
| $697K | 0.32% | 4,540 -502 | -10% | -$77.1K | |||
| $696K | 0.32% | 4,030 -892 | -18% | -$154K | |||
| $687K | 0.31% | 6,540 -1,122 | -15% | -$118K | |||
| $664K | 0.3% | 2,563 -2,472 | -49% | -$641K | |||
| $663K | 0.3% | 4,296 -1,303 | -23% | -$201K | |||
| $646K | 0.29% | 8,050 -1,747 | -18% | -$140K | |||
| $634K | 0.29% | 1,922 -1,269 | -40% | -$418K | |||
| $633K | 0.29% | 1,833 -1,384 | -43% | -$478K | |||
| $629K | 0.28% | 5,395 -1,251 | -19% | -$146K | |||
| $628K | 0.28% | 11,645 +4,797 | +70% | +$259K |
