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
326
$14K 0.01%
2,357
327
$13K 0.01%
1,160
328
$13K 0.01%
136
-67
329
$13K 0.01%
133
+115
330
$13K 0.01%
56
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331
$13K 0.01%
103
+73
332
$13K 0.01%
+187
333
$13K 0.01%
89
334
$12K 0.01%
1,300
335
$12K 0.01%
103
336
$12K 0.01%
1,250
+32
337
$12K 0.01%
+70
338
$12K 0.01%
400
339
$12K 0.01%
238
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340
$12K 0.01%
266
+245
341
$11K 0.01%
74
+29
342
$11K 0.01%
286
-33
343
$11K 0.01%
720
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344
$11K 0.01%
152
345
$11K 0.01%
101
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346
$11K 0.01%
52
+5
347
$11K 0.01%
193
348
$11K 0.01%
159
+1
349
$10K 0.01%
260
350
$10K 0.01%
327
+29
12 13
14
15 16