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
1
$14.4M 5.48%
21,653
+8,614
2
$9.05M 3.44%
347,307
-106,518
3
$7.6M 2.89%
127,532
-2,806
4
$6.27M 2.38%
33,617
+1,795
5
$5.94M 2.26%
11,466
+713
6
$5.27M 2%
112,484
+24,144
7
$4.79M 1.82%
18,799
+594
8
$3.9M 1.48%
16,844
+193
9
$3.87M 1.47%
90,346
+39,577
10
$3.85M 1.46%
15,824
+8
11
$3.8M 1.44%
5,672
+2,355
12
$3.79M 1.44%
81,807
+42,833
13
$3.35M 1.27%
34,183
+13,614
14
$3.33M 1.27%
116,345
+58,401
15
$3.33M 1.27%
4,537
+1,033
16
$3.27M 1.24%
11,393
+11,234
17
$3.18M 1.21%
14,502
+1,749
18
$2.96M 1.13%
15,965
+1,188
19
$2.95M 1.12%
32,172
+28,622
20
$2.8M 1.07%
63,810
+4,543
21
$2.78M 1.06%
24,634
-35
22
$2.62M 1%
54,228
+8,334
23
$2.62M 0.99%
13,020
+470
24
$2.59M 0.99%
7,858
+400
25
$2.52M 0.96%
50,008
+1,832
1
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