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
326
$12K 0.01%
69
+4
327
$12K 0.01%
178
-6
328
$11K 0.01%
38
+11
329
$11K 0.01%
+308
330
$11K 0.01%
1,000
+90
331
$11K 0.01%
388
332
$11K 0.01%
200
-4
333
$11K 0.01%
710
+60
334
$11K 0.01%
260
+25
335
$11K 0.01%
280
336
$11K 0.01%
400
337
$11K 0.01%
520
+120
338
$11K 0.01%
+496
339
$11K 0.01%
430
+55
340
$11K 0.01%
103
+1
341
$11K 0.01%
193
342
$11K 0.01%
158
+93
343
$10K 0.01%
1,050
344
$10K 0.01%
600
+90
345
$10K 0.01%
215
+20
346
$10K 0.01%
249
347
$10K 0.01%
+590
348
$10K 0.01%
660
349
$10K 0.01%
900
+100
350
$10K 0.01%
298
+17
12 13
14
15 16