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
201
$203K 0.09%
1,093
-150
202
$199K 0.08%
3,187
-183
203
$191K 0.08%
805
-29
204
$190K 0.08%
9,039
-1,508
205
$188K 0.08%
1,118
+89
206
$186K 0.08%
+665
207
$186K 0.08%
451
+90
208
$182K 0.08%
923
-47
209
$177K 0.07%
3,823
-141
210
$176K 0.07%
6,149
-541
211
$173K 0.07%
2,232
-72
212
$167K 0.07%
2,982
-150
213
$167K 0.07%
307
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214
$167K 0.07%
2,398
-70
215
$160K 0.07%
557
+127
216
$154K 0.06%
1,502
-138
217
$145K 0.06%
+2,847
218
$141K 0.06%
472
+128
219
$141K 0.06%
1,498
-43
220
$138K 0.06%
+6,626
221
$135K 0.06%
3,228
-46
222
$134K 0.06%
2,986
-169
223
$132K 0.06%
1,087
+114
224
$128K 0.05%
2,760
-29,698
225
$123K 0.05%
5,864
-30
7 8
9
10 11