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
176
$206K 0.1%
2,061
-80
177
$203K 0.1%
3,242
+67
178
$200K 0.1%
882
+93
179
$195K 0.1%
4,229
-152
180
$194K 0.1%
8,072
+6,898
181
$183K 0.09%
3,980
-258
182
$182K 0.09%
4,582
-108
183
$182K 0.09%
4,290
-40
184
$181K 0.09%
803
+121
185
$181K 0.09%
2,029
+200
186
$178K 0.09%
1,168
+179
187
$176K 0.09%
3,391
-163
188
$175K 0.09%
2,340
-88
189
$175K 0.09%
2,330
-140
190
$172K 0.09%
4,772
-173
191
$171K 0.09%
12,095
192
$171K 0.09%
2,407
+336
193
$169K 0.08%
3,513
194
$165K 0.08%
3,047
+343
195
$160K 0.08%
1,373
+139
196
$154K 0.08%
8,252
-6
197
$153K 0.08%
3,218
-20
198
$143K 0.07%
4,500
199
$140K 0.07%
2,300
200
$129K 0.06%
4,955
-323
6 7
8
9 10