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
$184M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

1 Healthcare 8.12%
2 Financials 7.37%
3 Consumer Staples 5.97%
4 Energy 5.79%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
267
377
$10K 0.01%
+510
378
$10K 0.01%
+62
379
$10K 0.01%
45
-17
380
$10K 0.01%
169
-18
381
$10K 0.01%
500
382
$10K 0.01%
+478
383
$10K 0.01%
+110
384
$10K 0.01%
+193
385
$10K 0.01%
+96
386
$10K 0.01%
+510
387
$9K ﹤0.01%
+307
388
$9K ﹤0.01%
+35
389
$9K ﹤0.01%
27
-6
390
$9K ﹤0.01%
+52
391
$9K ﹤0.01%
+350
392
$9K ﹤0.01%
+356
393
$9K ﹤0.01%
+400
394
$9K ﹤0.01%
+350
395
$9K ﹤0.01%
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396
$9K ﹤0.01%
+1,100
397
$9K ﹤0.01%
+43
398
$9K ﹤0.01%
+27
399
$9K ﹤0.01%
+8
400
$9K ﹤0.01%
+348
14 15
16
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