RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$728K
3
+$699K
4
AMGN icon
Amgen
AMGN
+$678K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$667K

Top Sells

1
+$3.42M
2
+$991K
3
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$821K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$794K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
464
+24
227
$60K 0.04%
+1,222
228
$60K 0.04%
827
+8
229
$58K 0.03%
871
+3
230
$56K 0.03%
2,356
-2,119
231
$54K 0.03%
+203
232
$53K 0.03%
245
+9
233
$52K 0.03%
1,137
-205
234
$52K 0.03%
2,653
-6
235
$51K 0.03%
2,964
-448
236
$51K 0.03%
1,055
-547
237
$50K 0.03%
+850
238
$47K 0.03%
2,762
239
$45K 0.03%
463
+23
240
$44K 0.03%
620
+3
241
$44K 0.03%
+761
242
$43K 0.03%
1,717
-148
243
$42K 0.02%
770
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244
$42K 0.02%
1,774
-2,468
245
$41K 0.02%
1,883
-3
246
$40K 0.02%
+920
247
$39K 0.02%
188
+1
248
$39K 0.02%
1,195
249
$38K 0.02%
2,049
+161
250
$38K 0.02%
478
+1
8 9
10
11 12