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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.21% | 1,671 -160 | -9% | -$43.6K | |||
| $453K | 0.2% | 6,656 -68 | -1% | -$4.62K | |||
| $452K | 0.2% | 6,786 +1,568 | +30% | +$104K | |||
| $446K | 0.2% | 3,662 -50 | -1% | -$6.09K | |||
| $415K | 0.19% | 9,953 -3,144 | -24% | -$131K | |||
| $415K | 0.19% | 8,187 -29 | -0.4% | -$1.47K | |||
| $413K | 0.19% | 4,015 -152 | -4% | -$15.6K | |||
| $397K | 0.18% | 1,934 +860 | +80% | +$177K | |||
| $397K | 0.18% | 2,485 +854 | +52% | +$137K | |||
| $394K | 0.18% | 7,740 -77 | -1% | -$3.92K | |||
| $384K | 0.17% | 11,222 +10,992 | +4,779% | +$376K | |||
| $375K | 0.17% | 7,682 +333 | +5% | +$16.3K | |||
| $370K | 0.17% | 1,617 -120 | -7% | -$27.5K | |||
| $363K | 0.16% | 2,474 -449 | -15% | -$66K | |||
| $360K | 0.16% | 4,601 +162 | +4% | +$12.7K | |||
| $357K | 0.16% | 3,911 -2,593 | -40% | -$236K | |||
| $352K | 0.16% | 13,350 +4,042 | +43% | +$107K | |||
| $351K | 0.16% | 2,648 -626 | -19% | -$83.1K | |||
| $348K | 0.16% | 9,439 -1,759 | -16% | -$64.9K | |||
| $347K | 0.16% | 8,863 -745 | -8% | -$29.2K | |||
| $346K | 0.16% | 3,848 -280 | -7% | -$25.2K | |||
| $345K | 0.16% | 7,626 +172 | +2% | +$7.79K | |||
| $340K | 0.15% | 2,388 -144 | -6% | -$20.5K | |||
| $335K | 0.15% | 9,785 +1,753 | +22% | +$60.1K | |||
| $327K | 0.15% | 8,964 +75 | +0.8% | +$2.74K |
