RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.13%
1,527
-1
177
$300K 0.13%
3,964
-172
178
$300K 0.13%
32,785
+106
179
$300K 0.13%
533
+77
180
$298K 0.12%
2,400
+189
181
$279K 0.12%
+845
182
$275K 0.12%
2,681
-810
183
$272K 0.11%
1,222
+94
184
$268K 0.11%
2,620
-93
185
$265K 0.11%
1,541
-76
186
$263K 0.11%
+1,207
187
$260K 0.11%
793
-41
188
$259K 0.11%
840
-49
189
$252K 0.11%
1,154
-2,556
190
$248K 0.1%
2,917
-154
191
$246K 0.1%
6,695
-222
192
$242K 0.1%
475
+474
193
$240K 0.1%
2,268
+486
194
$236K 0.1%
7,311
-762
195
$231K 0.1%
1,342
+85
196
$230K 0.1%
491
-15
197
$221K 0.09%
+4,389
198
$208K 0.09%
855
-45
199
$207K 0.09%
760
-1,166
200
$204K 0.09%
2,009
+444
6 7
8
9 10