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
151
$265K 0.13%
2,227
+424
152
$265K 0.13%
542
+35
153
$263K 0.13%
3,894
-292
154
$256K 0.13%
5,954
+712
155
$255K 0.13%
2,845
+479
156
$247K 0.12%
+981
157
$244K 0.12%
5,192
+4,762
158
$244K 0.12%
3,283
+3,079
159
$243K 0.12%
1,208
+1
160
$243K 0.12%
1,079
+113
161
$242K 0.12%
513
+94
162
$241K 0.12%
1,213
+69
163
$237K 0.12%
5,551
+534
164
$236K 0.12%
1,139
+88
165
$236K 0.12%
3,174
+53
166
$234K 0.12%
1,109
+1,063
167
$234K 0.12%
4,094
+20
168
$230K 0.11%
10,061
-760
169
$225K 0.11%
4,609
-195
170
$221K 0.11%
5,166
+770
171
$219K 0.11%
3,858
+301
172
$218K 0.11%
5,581
-369
173
$209K 0.1%
1,396
-63
174
$207K 0.1%
10,318
-369
175
$207K 0.1%
1,838
+242
5 6
7
8 9