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
126
$453K 0.17%
5,401
-734
127
$444K 0.17%
480
+39
128
$440K 0.17%
8,538
-748
129
$439K 0.17%
15,499
-2,877
130
$438K 0.17%
6,825
-112
131
$438K 0.17%
4,219
-383
132
$435K 0.17%
5,400
-417
133
$431K 0.16%
541
+58
134
$423K 0.16%
6,281
-555
135
$423K 0.16%
1,877
+1,639
136
$423K 0.16%
1,767
-121
137
$410K 0.16%
531
-15
138
$408K 0.16%
2,849
-117
139
$404K 0.15%
3,530
+1,130
140
$399K 0.15%
8,556
-518
141
$398K 0.15%
705
+42
142
$389K 0.15%
1,616
+146
143
$389K 0.15%
1,294
-101
144
$387K 0.15%
11,267
-169
145
$381K 0.14%
586
+15
146
$380K 0.14%
13,440
-26,458
147
$363K 0.14%
2,490
-130
148
$361K 0.14%
6,664
-703
149
$361K 0.14%
7,106
-415
150
$361K 0.14%
7,294
-131
4 5
6
7 8