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
151
$357K 0.14%
6,290
-263
152
$356K 0.14%
627
+94
153
$346K 0.13%
7,756
-690
154
$345K 0.13%
4,375
-92
155
$342K 0.13%
3,556
-218
156
$331K 0.13%
9,318
-880
157
$325K 0.12%
771
-22
158
$319K 0.12%
3,348
-279
159
$318K 0.12%
4,809
-395
160
$313K 0.12%
9,122
+65
161
$313K 0.12%
3,801
-163
162
$313K 0.12%
8,344
-556
163
$310K 0.12%
11,533
-659
164
$308K 0.12%
1,097
-57
165
$307K 0.12%
614
-50
166
$295K 0.11%
2,202
-184
167
$288K 0.11%
32,891
+106
168
$285K 0.11%
2,326
-231
169
$284K 0.11%
11,140
-477
170
$282K 0.11%
3,380
-311
171
$280K 0.11%
2,715
+706
172
$278K 0.11%
804
-437
173
$276K 0.11%
2,723
-194
174
$265K 0.1%
1,418
-123
175
$262K 0.1%
2,572
-109
5 6
7
8 9