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
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$837K
3
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

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
351
$10K 0.01%
1,200
+200
352
$10K 0.01%
141
+60
353
$10K 0.01%
+175
354
$10K 0.01%
1,000
355
$10K 0.01%
+95
356
$10K 0.01%
262
+13
357
$10K 0.01%
660
+70
358
$10K 0.01%
195
+75
359
$10K 0.01%
660
360
$10K 0.01%
375
+50
361
$10K 0.01%
388
362
$10K 0.01%
200
363
$10K 0.01%
900
364
$10K 0.01%
260
365
$10K 0.01%
327
+29
366
$10K 0.01%
520
367
$10K 0.01%
116
-64
368
$10K 0.01%
152
+47
369
$10K 0.01%
430
370
$10K 0.01%
50
371
$10K 0.01%
8
372
$10K 0.01%
400
+67
373
$9K 0.01%
306
-9
374
$9K 0.01%
+1,170
375
$9K 0.01%
+91
13 14
15
16 17