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
201
$165K 0.06%
2,325
-73
202
$164K 0.06%
+510
203
$163K 0.06%
522
+50
204
$154K 0.06%
+5,620
205
$153K 0.06%
342
+35
206
$151K 0.06%
2,941
+94
207
$147K 0.06%
1,547
+49
208
$146K 0.06%
2,738
-248
209
$144K 0.05%
1,042
-45
210
$140K 0.05%
515
+344
211
$136K 0.05%
1,356
+1,355
212
$134K 0.05%
+584
213
$134K 0.05%
1,040
-302
214
$132K 0.05%
935
+878
215
$131K 0.05%
6,273
-353
216
$129K 0.05%
1,340
-162
217
$128K 0.05%
527
+257
218
$128K 0.05%
3,036
-192
219
$127K 0.05%
597
+131
220
$126K 0.05%
5,929
+65
221
$124K 0.05%
336
+158
222
$123K 0.05%
+1,613
223
$123K 0.05%
11,345
224
$123K 0.05%
773
-4,810
225
$116K 0.04%
6,063
-553
7 8
9
10 11