RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.37%
2,412
-166
77
$945K 0.36%
11,338
+554
78
$933K 0.35%
11,676
-1,338
79
$932K 0.35%
24,611
+784
80
$931K 0.35%
27,254
+15,076
81
$924K 0.35%
15,414
-1,846
82
$878K 0.33%
8,965
+1,336
83
$863K 0.33%
25,461
-1,581
84
$814K 0.31%
8,534
+140
85
$812K 0.31%
7,083
+284
86
$809K 0.31%
5,268
-486
87
$807K 0.31%
1,692
-145
88
$805K 0.31%
6,016
-95
89
$788K 0.3%
7,647
-743
90
$785K 0.3%
5,572
+5,570
91
$749K 0.28%
28,987
-229,320
92
$739K 0.28%
634
-74
93
$730K 0.28%
10,672
-961
94
$721K 0.27%
4,672
+4,671
95
$706K 0.27%
2,312
-140
96
$683K 0.26%
9,925
-2,273
97
$679K 0.26%
14,543
-3,646
98
$677K 0.26%
3,632
-366
99
$677K 0.26%
1,918
+780
100
$648K 0.25%
10,223
+503
2 3
4
5 6