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
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$983K
3
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.02%
1,035
+156
277
$28K 0.02%
1,641
+397
278
$28K 0.02%
563
+30
279
$28K 0.02%
434
-14
280
$26K 0.01%
1,000
+40
281
$25K 0.01%
697
+7
282
$25K 0.01%
194
-17
283
$24K 0.01%
1,068
-66
284
$23K 0.01%
228
285
$22K 0.01%
493
+17
286
$22K 0.01%
1,105
+333
287
$22K 0.01%
232
-1,031
288
$22K 0.01%
150
289
$22K 0.01%
520
290
$22K 0.01%
738
+5
291
$21K 0.01%
203
+196
292
$21K 0.01%
550
-41
293
$21K 0.01%
426
+5
294
$21K 0.01%
419
-948
295
$21K 0.01%
+120
296
$20K 0.01%
413
297
$20K 0.01%
848
+47
298
$20K 0.01%
128
+8
299
$19K 0.01%
253
+1
300
$19K 0.01%
358
10 11
12
13 14