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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.27% | 62,064 -4 | -0% | -$39 | |||
| $599K | 0.27% | 4,266 -53 | -1% | -$7.44K | |||
| $592K | 0.27% | 10,752 -3,540 | -25% | -$195K | |||
| $583K | 0.26% | 2,168 -155 | -7% | -$41.7K | |||
| $570K | 0.26% | 14,091 +13,853 | +5,821% | +$560K | |||
| $568K | 0.26% | 9,505 -2,773 | -23% | -$166K | |||
| $565K | 0.26% | 6,300 -6,614 | -51% | -$594K | |||
| $558K | 0.25% | 1,785 -1,858 | -51% | -$580K | |||
| $549K | 0.25% | 20,135 +19,010 | +1,690% | +$518K | |||
| $549K | 0.25% | 8,105 +34 | +0.4% | +$2.3K | |||
| $547K | 0.25% | 2,199 -7,097 | -76% | -$1.76M | |||
| $541K | 0.24% | 4,842 -480 | -9% | -$53.6K | |||
| $532K | 0.24% | 2,543 +949 | +60% | +$199K | |||
| $525K | 0.24% | 1,970 -271 | -12% | -$72.3K | |||
| $519K | 0.23% | 3,710 -2,933 | -44% | -$410K | |||
| $517K | 0.23% | 1,926 -441 | -19% | -$118K | |||
| $510K | 0.23% | 757 -88 | -10% | -$59.3K | |||
| $506K | 0.23% | 17,739 -1,567 | -8% | -$44.7K | |||
| $505K | 0.23% | 3,048 -1,472 | -33% | -$244K | |||
| $501K | 0.23% | 7,616 -290 | -4% | -$19.1K | |||
| $496K | 0.22% | 4,919 -890 | -15% | -$89.8K | |||
| $491K | 0.22% | 2,427 +6 | +0.3% | +$1.21K | |||
| $485K | 0.22% | 8,615 +18 | +0.2% | +$1.01K | |||
| $482K | 0.22% | 6,616 -175 | -3% | -$12.8K | |||
| $480K | 0.22% | 1,771 +1,706 | +2,625% | +$462K |
