RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.36M
3
+$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.68%
2 Healthcare 5.42%
3 Energy 4.22%
4 Financials 4.03%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 6.96%
+218,886
2
$5.36M 5.49%
+49,638
3
$3.59M 3.68%
+76,403
4
$3.31M 3.4%
+6,979
5
$3.25M 3.33%
+8,167
6
$2.88M 2.96%
+79,043
7
$2.52M 2.58%
+84,948
8
$2.26M 2.32%
+71,864
9
$2.19M 2.24%
+16,157
10
$1.8M 1.84%
+42,143
11
$1.79M 1.84%
+29,255
12
$1.74M 1.78%
+22,733
13
$1.71M 1.75%
+54,255
14
$1.69M 1.74%
+40,158
15
$1.67M 1.71%
+9,612
16
$1.63M 1.67%
+31,399
17
$1.38M 1.41%
+30,841
18
$1.32M 1.36%
+6,343
19
$1.31M 1.35%
+31,637
20
$1.28M 1.31%
+12,195
21
$1.2M 1.23%
+8,493
22
$1.07M 1.1%
+20,644
23
$1.05M 1.08%
+21,220
24
$1.05M 1.08%
+74,668
25
$1.04M 1.06%
+42,440
1
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