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
251
$37K 0.02%
960
-25
252
$36K 0.02%
1,027
253
$36K 0.02%
1,492
+17
254
$35K 0.02%
775
255
$33K 0.02%
225
-18
256
$32K 0.02%
509
+4
257
$32K 0.02%
2,620
+47
258
$31K 0.02%
636
+217
259
$31K 0.02%
1,564
-22
260
$31K 0.02%
260
+43
261
$29K 0.02%
397
262
$29K 0.02%
589
263
$28K 0.02%
631
264
$28K 0.02%
2,670
265
$28K 0.02%
719
-60
266
$28K 0.02%
+150
267
$27K 0.02%
783
+86
268
$27K 0.02%
352
-7,626
269
$27K 0.02%
101
-12,789
270
$27K 0.02%
1,230
+162
271
$27K 0.02%
1,053
+18
272
$27K 0.02%
817
+79
273
$26K 0.02%
589
+26
274
$25K 0.01%
161
+33
275
$24K 0.01%
259
+27
9 10
11
12 13