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
401
$7K ﹤0.01%
227
+1
402
$7K ﹤0.01%
117
+6
403
$7K ﹤0.01%
114
-44
404
$7K ﹤0.01%
43
-515
405
$7K ﹤0.01%
750
406
$7K ﹤0.01%
117
-48
407
$7K ﹤0.01%
81
-169
408
$7K ﹤0.01%
194
-30
409
$7K ﹤0.01%
1,000
410
$6K ﹤0.01%
231
411
$6K ﹤0.01%
85
412
$6K ﹤0.01%
75
413
$6K ﹤0.01%
149
414
$6K ﹤0.01%
45
415
$6K ﹤0.01%
400
416
$6K ﹤0.01%
1,049
+27
417
$6K ﹤0.01%
90
418
$6K ﹤0.01%
594
419
$6K ﹤0.01%
32
420
$6K ﹤0.01%
+520
421
$6K ﹤0.01%
33
422
$6K ﹤0.01%
236
+31
423
$6K ﹤0.01%
52
424
$6K ﹤0.01%
45
425
$6K ﹤0.01%
250
15 16
17
18 19