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
376
$9K 0.01%
800
377
$9K 0.01%
119
378
$9K 0.01%
144
+54
379
$9K 0.01%
351
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380
$9K 0.01%
27
+11
381
$9K 0.01%
27
+12
382
$9K 0.01%
104
+38
383
$9K 0.01%
510
384
$9K 0.01%
+763
385
$9K 0.01%
+74
386
$9K 0.01%
1,200
+100
387
$9K 0.01%
443
-53
388
$9K 0.01%
227
+3
389
$9K 0.01%
17
+6
390
$9K 0.01%
+100
391
$9K 0.01%
1,600
+150
392
$9K 0.01%
384
+36
393
$9K 0.01%
600
394
$8K ﹤0.01%
231
395
$8K ﹤0.01%
+94
396
$8K ﹤0.01%
660
397
$8K ﹤0.01%
62
398
$8K ﹤0.01%
+63
399
$8K ﹤0.01%
33
+11
400
$8K ﹤0.01%
950
+100
14 15
16
17 18