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
376
$9K 0.01%
333
+33
377
$9K 0.01%
900
378
$8K ﹤0.01%
93
-17
379
$8K ﹤0.01%
850
380
$8K ﹤0.01%
350
381
$8K ﹤0.01%
660
382
$8K ﹤0.01%
62
383
$8K ﹤0.01%
35
384
$8K ﹤0.01%
500
385
$8K ﹤0.01%
104
-6
386
$8K ﹤0.01%
52
387
$8K ﹤0.01%
350
388
$8K ﹤0.01%
1,000
389
$8K ﹤0.01%
170
+63
390
$8K ﹤0.01%
27
391
$8K ﹤0.01%
250
392
$8K ﹤0.01%
150
-8
393
$8K ﹤0.01%
348
394
$7K ﹤0.01%
200
395
$7K ﹤0.01%
397
+370
396
$7K ﹤0.01%
48
+21
397
$7K ﹤0.01%
267
398
$7K ﹤0.01%
1,100
399
$7K ﹤0.01%
120
400
$7K ﹤0.01%
45
14 15
16
17 18