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
176
$259K 0.1%
1,263
+41
177
$257K 0.1%
8,181
-640
178
$256K 0.1%
560
-50
179
$254K 0.1%
+2,028
180
$251K 0.1%
+1,283
181
$249K 0.09%
6,407
-288
182
$236K 0.09%
6,832
-479
183
$229K 0.09%
+1,068
184
$228K 0.09%
776
-64
185
$223K 0.08%
773
-72
186
$218K 0.08%
2,228
-2,083
187
$212K 0.08%
1,866
-5,433
188
$198K 0.08%
2,925
-262
189
$193K 0.07%
1,230
+112
190
$193K 0.07%
3,928
+3,614
191
$186K 0.07%
733
-72
192
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193
$185K 0.07%
5,662
-487
194
$184K 0.07%
774
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195
$183K 0.07%
2,511
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196
$181K 0.07%
920
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197
$174K 0.07%
3,710
-113
198
$170K 0.06%
2,177
-55
199
$168K 0.06%
847
-76
200
$167K 0.06%
2,754
-228
6 7
8
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