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
426
$7K ﹤0.01%
128
+11
427
$7K ﹤0.01%
1,100
428
$7K ﹤0.01%
+84
429
$7K ﹤0.01%
19
+8
430
$7K ﹤0.01%
85
-1,858
431
$7K ﹤0.01%
112
-2
432
$7K ﹤0.01%
79
+41
433
$7K ﹤0.01%
91
+41
434
$7K ﹤0.01%
+72
435
$7K ﹤0.01%
+550
436
$7K ﹤0.01%
+925
437
$7K ﹤0.01%
122
+5
438
$7K ﹤0.01%
168
439
$7K ﹤0.01%
250
440
$7K ﹤0.01%
185
+110
441
$7K ﹤0.01%
88
+57
442
$7K ﹤0.01%
150
443
$6K ﹤0.01%
51
+25
444
$6K ﹤0.01%
247
+23
445
$6K ﹤0.01%
+61
446
$6K ﹤0.01%
400
447
$6K ﹤0.01%
+50
448
$6K ﹤0.01%
86
+1
449
$6K ﹤0.01%
350
450
$6K ﹤0.01%
+68
16 17
18
19 20