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
$184M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

1 Healthcare 8.12%
2 Financials 7.37%
3 Consumer Staples 5.97%
4 Energy 5.79%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+34
452
$5K ﹤0.01%
29
-3
453
$5K ﹤0.01%
50
-13
454
$5K ﹤0.01%
+81
455
$5K ﹤0.01%
+66
456
$5K ﹤0.01%
+48
457
$5K ﹤0.01%
+137
458
$5K ﹤0.01%
+60
459
$5K ﹤0.01%
+44
460
$5K ﹤0.01%
24
-176
461
$5K ﹤0.01%
+34
462
$5K ﹤0.01%
+11
463
$5K ﹤0.01%
112
+42
464
$5K ﹤0.01%
367
+357
465
$5K ﹤0.01%
+16
466
$5K ﹤0.01%
+15
467
$5K ﹤0.01%
+15
468
$5K ﹤0.01%
+25
469
$5K ﹤0.01%
+38
470
$5K ﹤0.01%
+211
471
$5K ﹤0.01%
+95
472
$5K ﹤0.01%
+60
473
$5K ﹤0.01%
+159
474
$5K ﹤0.01%
423
475
$4K ﹤0.01%
+47
17 18
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