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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.15% | 1,370 -79 | -5% | -$18.7K | |||
| $324K | 0.15% | 4,050 -554 | -12% | -$44.4K | |||
| $324K | 0.15% | 5,397 -2,269 | -30% | -$136K | |||
| $322K | 0.15% | 3,913 -811 | -17% | -$66.7K | |||
| $320K | 0.14% | 338 -115 | -25% | -$109K | |||
| $319K | 0.14% | 4,425 +3,765 | +570% | +$272K | |||
| $318K | 0.14% | 1,806 +1,432 | +383% | +$252K | |||
| $315K | 0.14% | 8,685 | New | +$315K | |||
| $312K | 0.14% | 32,679 -902 | -3% | -$8.61K | |||
| $310K | 0.14% | 4,136 -78 | -2% | -$5.85K | |||
| $307K | 0.14% | 2,701 -120 | -4% | -$13.7K | |||
| $305K | 0.14% | 684 -402 | -37% | -$180K | |||
| $305K | 0.14% | 10,375 -940 | -8% | -$27.7K | |||
| $301K | 0.14% | 1,528 +129 | +9% | +$25.4K | |||
| $300K | 0.14% | 640 +431 | +206% | +$202K | |||
| $300K | 0.14% | 3,491 -41 | -1% | -$3.53K | |||
| $295K | 0.13% | 6,766 -240 | -3% | -$10.5K | |||
| $282K | 0.13% | 355 -335 | -49% | -$266K | |||
| $278K | 0.13% | 1,257 -230 | -15% | -$50.8K | |||
| $274K | 0.12% | 10,547 -41 | -0.4% | -$1.06K | |||
| $271K | 0.12% | 889 -188 | -17% | -$57.4K | |||
| $267K | 0.12% | 7,633 -317 | -4% | -$11.1K | |||
| $264K | 0.12% | 480 +26 | +6% | +$14.3K | |||
| $263K | 0.12% | 1,125 -42 | -4% | -$9.81K | |||
| $261K | 0.12% | 834 +816 | +4,533% | +$256K |
