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
276
$24K 0.01%
399
+136
277
$24K 0.01%
1,455
-186
278
$24K 0.01%
432
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279
$23K 0.01%
306
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280
$23K 0.01%
353
-35
281
$22K 0.01%
253
+250
282
$22K 0.01%
413
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283
$21K 0.01%
+202
284
$21K 0.01%
228
285
$21K 0.01%
70
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286
$20K 0.01%
468
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287
$20K 0.01%
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288
$20K 0.01%
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289
$20K 0.01%
358
290
$19K 0.01%
426
291
$19K 0.01%
2,062
-579
292
$19K 0.01%
408
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293
$19K 0.01%
142
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294
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295
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296
$19K 0.01%
600
-400
297
$18K 0.01%
550
298
$18K 0.01%
108
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299
$18K 0.01%
408
-5,729
300
$17K 0.01%
213
+120
10 11
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