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
76
$874K 0.44%
10,080
+270
77
$861K 0.43%
3,919
-402
78
$849K 0.42%
14,201
-1,306
79
$830K 0.41%
4,482
-175
80
$820K 0.41%
11,244
-79
81
$810K 0.4%
17,642
-119
82
$769K 0.38%
12,032
+110
83
$765K 0.38%
5,866
-381
84
$762K 0.38%
7,789
+1,988
85
$738K 0.37%
5,190
-574
86
$734K 0.37%
2,985
-90
87
$725K 0.36%
12,829
+1,427
88
$710K 0.35%
15,622
-1,697
89
$707K 0.35%
17,008
+395
90
$662K 0.33%
7,510
-390
91
$631K 0.31%
5,269
+553
92
$625K 0.31%
903
-17
93
$615K 0.31%
11,799
-4,926
94
$609K 0.3%
21,224
+256
95
$608K 0.3%
8,185
-796
96
$603K 0.3%
14,405
+890
97
$603K 0.3%
19,761
+2,557
98
$598K 0.3%
3,356
-4,582
99
$577K 0.29%
5,889
+243
100
$574K 0.29%
12,885
-112
2 3
4
5 6