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
376
$9K 0.01%
1,200
+100
377
$9K 0.01%
443
-53
378
$9K 0.01%
306
-9
379
$9K 0.01%
+1,170
380
$9K 0.01%
+91
381
$9K 0.01%
119
382
$9K 0.01%
144
+54
383
$9K 0.01%
351
-10,500
384
$9K 0.01%
27
+11
385
$9K 0.01%
27
+12
386
$9K 0.01%
104
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387
$9K 0.01%
510
388
$9K 0.01%
+763
389
$9K 0.01%
227
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390
$9K 0.01%
17
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391
$9K 0.01%
+100
392
$9K 0.01%
1,600
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393
$9K 0.01%
384
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394
$8K ﹤0.01%
158
395
$8K ﹤0.01%
+63
396
$8K ﹤0.01%
33
+11
397
$8K ﹤0.01%
950
+100
398
$8K ﹤0.01%
231
399
$8K ﹤0.01%
+94
400
$8K ﹤0.01%
660
14 15
16
17 18