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
126
$351K 0.17%
3,532
-312
127
$350K 0.17%
4,626
-264
128
$347K 0.17%
13,243
-175
129
$346K 0.17%
6,386
+5,851
130
$330K 0.16%
4,363
+3,894
131
$328K 0.16%
4,964
-196
132
$324K 0.16%
1,051
+109
133
$323K 0.16%
3,468
-275
134
$323K 0.16%
6,669
+135
135
$320K 0.16%
790
+76
136
$316K 0.16%
40,313
-9,283
137
$313K 0.16%
4,588
-111
138
$313K 0.16%
801
+77
139
$311K 0.16%
5,320
-155
140
$310K 0.15%
33,548
-44,711
141
$307K 0.15%
7,549
-1,644
142
$304K 0.15%
2,414
-145
143
$300K 0.15%
1,408
+1,267
144
$298K 0.15%
3,297
-212
145
$291K 0.15%
656
+64
146
$280K 0.14%
6,066
-54
147
$279K 0.14%
1,602
+164
148
$278K 0.14%
3,324
-117
149
$270K 0.13%
1,030
+179
150
$269K 0.13%
1,823
+174
4 5
6
7 8