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
301
$17K 0.01%
209
+72
302
$17K 0.01%
720
+220
303
$17K 0.01%
254
+1
304
$16K 0.01%
186
305
$16K 0.01%
455
+240
306
$16K 0.01%
689
307
$16K 0.01%
452
+172
308
$16K 0.01%
118
+73
309
$16K 0.01%
905
+205
310
$15K 0.01%
697
311
$15K 0.01%
220
-32
312
$15K 0.01%
89
+20
313
$15K 0.01%
66
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314
$15K 0.01%
1,250
-2,410
315
$15K 0.01%
145
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316
$15K 0.01%
145
317
$15K 0.01%
134
+100
318
$14K 0.01%
525
+1
319
$14K 0.01%
68
320
$14K 0.01%
105
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321
$14K 0.01%
91
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322
$14K 0.01%
276
-34
323
$14K 0.01%
520
324
$14K 0.01%
479
-60
325
$14K 0.01%
204
11 12
13
14 15