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
101
$566K 0.28%
18,919
-6,259
102
$532K 0.27%
35,138
-1,633
103
$527K 0.26%
10,569
-398
104
$510K 0.25%
17,320
-588
105
$502K 0.25%
9,427
-336
106
$490K 0.24%
3,993
-94
107
$481K 0.24%
15,686
-628
108
$478K 0.24%
14,011
+13,592
109
$453K 0.23%
8,330
-805
110
$440K 0.22%
25,538
-1,681
111
$417K 0.21%
9,440
+22
112
$409K 0.2%
11,995
+85
113
$405K 0.2%
880
-53
114
$396K 0.2%
1,162
+123
115
$390K 0.19%
+2,771
116
$388K 0.19%
1,804
-82
117
$382K 0.19%
7,823
-435
118
$381K 0.19%
3,491
-47
119
$377K 0.19%
5,020
120
$366K 0.18%
8,085
-317
121
$363K 0.18%
9,404
+881
122
$357K 0.18%
5,700
-253
123
$354K 0.18%
827
+81
124
$352K 0.18%
1,481
-109
125
$351K 0.18%
730
+37
3 4
5
6 7