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
1
$11.7M 4.92%
453,825
+56,720
2
$8.06M 3.38%
13,039
+3,782
3
$7.16M 3%
130,338
+2,988
4
$6.61M 2.77%
258,307
+152,388
5
$5.35M 2.24%
10,753
+832
6
$5.03M 2.11%
31,822
+3,274
7
$3.78M 1.58%
88,340
-54,060
8
$3.74M 1.57%
18,205
+2,640
9
$3.15M 1.32%
10,337
+2,140
10
$3.09M 1.3%
16,651
+1,446
11
$2.8M 1.17%
12,753
+1,669
12
$2.79M 1.17%
15,816
+3,430
13
$2.66M 1.12%
24,669
+2,856
14
$2.59M 1.08%
3,504
+492
15
$2.56M 1.08%
59,267
+2,008
16
$2.34M 0.98%
12,550
+3,055
17
$2.32M 0.97%
31,595
-213
18
$2.29M 0.96%
12,566
-6,829
19
$2.26M 0.95%
14,777
+1,005
20
$2.24M 0.94%
12,226
+193
21
$2.18M 0.92%
48,176
+710
22
$2.18M 0.91%
7,512
-219
23
$2.18M 0.91%
35,455
+1,138
24
$2.14M 0.9%
95,032
+10,203
25
$2.08M 0.87%
32,749
+11,983
1
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