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
$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
Technology Select Sector SPDR Fund
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
1
$7.19M 3.58%
16,126
-999
2
$5.85M 2.92%
13,203
+4,069
3
$5.06M 2.52%
195,729
+3,712
4
$3.59M 1.79%
36,745
-2,386
5
$3.5M 1.74%
9,467
+2,545
6
$3.42M 1.7%
78,765
+4,466
7
$3.28M 1.64%
88,254
-5,660
8
$2.91M 1.45%
32,453
+2,253
9
$2.8M 1.39%
48,521
-3,472
10
$2.79M 1.39%
39,693
-4,433
11
$2.69M 1.34%
168,498
+19,176
12
$2.55M 1.27%
13,159
-1,477
13
$2.5M 1.25%
67,256
-4,710
14
$2.44M 1.22%
26,551
+6,434
15
$2.39M 1.19%
65,267
+2,927
16
$2.39M 1.19%
52,494
-3,740
17
$2.31M 1.15%
17,119
-141
18
$2.21M 1.1%
67,861
-4,936
19
$2.21M 1.1%
16,432
-2,658
20
$2.16M 1.07%
23,469
+4,667
21
$2.15M 1.07%
18,883
-1,386
22
$2.15M 1.07%
33,347
+3,400
23
$2.13M 1.06%
6,244
-132
24
$2.09M 1.04%
64,189
-29,294
25
$2.01M 1%
14,579
-924
1
2 3 4 5