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
201
$124K 0.06%
766
202
$122K 0.06%
1,104
-70
203
$122K 0.06%
877
+116
204
$113K 0.06%
1,027
-245
205
$112K 0.06%
5,400
+1,764
206
$111K 0.06%
2,533
+2,080
207
$107K 0.05%
3,161
-366
208
$107K 0.05%
2,673
-462
209
$107K 0.05%
675
210
$106K 0.05%
874
+92
211
$105K 0.05%
+2,592
212
$102K 0.05%
459
+152
213
$101K 0.05%
4,338
214
$94.5K 0.05%
4,224
+24
215
$92.4K 0.05%
322
-16
216
$90.2K 0.05%
921
+3
217
$87.2K 0.04%
3,928
-1
218
$86.9K 0.04%
371
+49
219
$86.5K 0.04%
1,961
-18
220
$84K 0.04%
1,035
+173
221
$81.2K 0.04%
418
222
$70.6K 0.04%
882
+3
223
$69.8K 0.03%
647
+107
224
$66.3K 0.03%
331
+48
225
$65.5K 0.03%
2,620
7 8
9
10 11