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
$196M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$904K

Top Sells

1
+$3.4M
2
+$1.83M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$926K

Sector Composition

1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.09%
3,287
-807
177
$180K 0.09%
916
+34
178
$180K 0.09%
4,384
+155
179
$178K 0.09%
830
+27
180
$178K 0.09%
7,984
-88
181
$176K 0.09%
4,031
+51
182
$167K 0.09%
3,161
+114
183
$166K 0.08%
4,236
-346
184
$165K 0.08%
1,859
+1,367
185
$165K 0.08%
2,457
+117
186
$165K 0.08%
2,276
-54
187
$164K 0.08%
3,513
188
$163K 0.08%
3,272
-119
189
$161K 0.08%
12,195
+100
190
$157K 0.08%
5,463
+297
191
$152K 0.08%
4,162
-1,419
192
$148K 0.08%
1,822
-207
193
$146K 0.07%
2,508
+101
194
$143K 0.07%
+619
195
$142K 0.07%
4,500
196
$139K 0.07%
2,933
-285
197
$139K 0.07%
7,532
-720
198
$138K 0.07%
5,132
+177
199
$136K 0.07%
2,300
200
$136K 0.07%
6,272
+872
6 7
8
9 10