RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.39%
44,516
+817
77
$931K 0.39%
1,194
+164
78
$919K 0.39%
10,083
-1,222
79
$917K 0.38%
5,754
-702
80
$908K 0.38%
27,042
+80
81
$851K 0.36%
2,795
+1,024
82
$848K 0.36%
23,827
+23,616
83
$846K 0.36%
8,394
+441
84
$841K 0.35%
18,189
-657
85
$820K 0.34%
8,390
-770
86
$818K 0.34%
7,299
-243
87
$807K 0.34%
11,633
-626
88
$796K 0.33%
5,001
+461
89
$786K 0.33%
5,583
+188
90
$783K 0.33%
10,784
+619
91
$743K 0.31%
708
-48
92
$713K 0.3%
1,837
-85
93
$712K 0.3%
7,629
+1,013
94
$709K 0.3%
6,799
+84
95
$707K 0.3%
3,998
-32
96
$704K 0.3%
6,971
+195
97
$682K 0.29%
+24,879
98
$676K 0.28%
12,198
+6
99
$659K 0.28%
+7,951
100
$649K 0.27%
+25,185
2 3
4
5 6