RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.2%
3,502
+3,500
127
$463K 0.19%
4,311
-608
128
$462K 0.19%
1,584
-87
129
$460K 0.19%
6,937
+151
130
$451K 0.19%
3,652
-10
131
$450K 0.19%
1,888
-82
132
$440K 0.18%
1,138
+506
133
$439K 0.18%
9,286
-667
134
$437K 0.18%
441
+103
135
$436K 0.18%
5,817
-839
136
$426K 0.18%
2,075
+300
137
$426K 0.18%
555
+75
138
$424K 0.18%
9,074
+1,334
139
$407K 0.17%
2,966
+481
140
$407K 0.17%
3,858
-157
141
$404K 0.17%
3,829
-221
142
$400K 0.17%
546
-211
143
$389K 0.16%
2,852
+467
144
$387K 0.16%
1,241
-379
145
$387K 0.16%
11,436
+6,972
146
$384K 0.16%
11,617
+395
147
$382K 0.16%
7,521
-666
148
$379K 0.16%
1,473
+684
149
$368K 0.15%
7,425
-257
150
$364K 0.15%
7,367
-259
4 5
6
7 8