RCM
Raleigh Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$38.6M (-15%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
-12.84%
Top 10 Holdings %Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
| 1 | $3.46M | |
| 2 | $2.02M | |
| 3 | $1.91M | |
| 4 | $1.72M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.7M | |
| 2 | $3.53M | |
| 3 | $3.29M | |
| 4 | $2.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.89% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.08% | 419 -12 | -3% | -$5.25K | |||
| $176K | 0.08% | 2,304 +188 | +9% | +$14.4K | |||
| $174K | 0.08% | 2,468 +207 | +9% | +$14.6K | |||
| $173K | 0.08% | 8,536 -868 | -9% | -$17.6K | |||
| $172K | 0.08% | 1,782 +228 | +15% | +$21.9K | |||
| $171K | 0.08% | 1,640 -220 | -12% | -$22.9K | |||
| $169K | 0.08% | 4,037 -42 | -1% | -$1.76K | |||
| $162K | 0.07% | 1,565 +1,529 | +4,247% | +$159K | |||
| $161K | 0.07% | 1,243 -153 | -11% | -$19.9K | |||
| $158K | 0.07% | 789 +414 | +110% | +$82.9K | |||
| $153K | 0.07% | 3,028 -1,008 | -25% | -$50.8K | |||
| $151K | 0.07% | 1,574 | New | +$151K | |||
| $145K | 0.07% | 1,541 -901 | -37% | -$84.5K | |||
| $145K | 0.07% | 11,345 -1,150 | -9% | -$14.7K | |||
| $143K | 0.06% | 2,419 +1,151 | +91% | +$67.9K | |||
| $142K | 0.06% | 1,029 +565 | +122% | +$77.8K | |||
| $140K | 0.06% | 566 | New | +$140K | |||
| $134K | 0.06% | 3,274 +335 | +11% | +$13.7K | |||
| $134K | 0.06% | 1,537 -23 | -1% | -$2.01K | |||
| $129K | 0.06% | 3,155 -355 | -10% | -$14.5K | |||
| $128K | 0.06% | 12,796 -1,373 | -10% | -$13.8K | |||
| $125K | 0.06% | 2,916 +2,911 | +58,220% | +$125K | |||
| $124K | 0.06% | 5,894 +1,377 | +30% | +$28.9K | |||
| $123K | 0.06% | 248 -70 | -22% | -$34.7K | |||
| $121K | 0.06% | 1,154 +1,129 | +4,516% | +$119K |
