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
101
$640K 0.24%
2,848
+1,641
102
$633K 0.24%
1,905
-85
103
$629K 0.24%
7,210
+6,760
104
$612K 0.23%
2,386
+79
105
$611K 0.23%
3,320
+1,245
106
$608K 0.23%
3,201
-149
107
$600K 0.23%
4,849
+1,730
108
$587K 0.22%
1,952
+479
109
$580K 0.22%
7,401
-421
110
$573K 0.22%
6,953
-640
111
$571K 0.22%
2,316
+382
112
$565K 0.21%
3,909
+257
113
$563K 0.21%
3,730
-520
114
$548K 0.21%
5,790
-474
115
$540K 0.21%
2,959
+107
116
$534K 0.2%
+4,455
117
$518K 0.2%
3,116
-1,885
118
$510K 0.19%
3,500
-2
119
$498K 0.19%
1,460
-124
120
$495K 0.19%
+17,134
121
$490K 0.19%
3,707
-151
122
$485K 0.18%
1,565
-159
123
$472K 0.18%
1,552
-132
124
$460K 0.17%
1,630
-138
125
$459K 0.17%
1,868
+1,810
3 4
5
6 7