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
451
$5K ﹤0.01%
+97
452
$5K ﹤0.01%
118
-161
453
$5K ﹤0.01%
160
+1
454
$5K ﹤0.01%
182
455
$5K ﹤0.01%
54
456
$5K ﹤0.01%
147
-3
457
$5K ﹤0.01%
+404
458
$5K ﹤0.01%
133
-9
459
$5K ﹤0.01%
58
460
$5K ﹤0.01%
+115
461
$4K ﹤0.01%
51
462
$4K ﹤0.01%
38
463
$4K ﹤0.01%
50
464
$4K ﹤0.01%
+93
465
$4K ﹤0.01%
76
-19
466
$4K ﹤0.01%
34
467
$4K ﹤0.01%
51
+1
468
$4K ﹤0.01%
+342
469
$4K ﹤0.01%
+18
470
$4K ﹤0.01%
47
471
$4K ﹤0.01%
179
-32
472
$4K ﹤0.01%
+16
473
$4K ﹤0.01%
19
-10
474
$4K ﹤0.01%
60
475
$4K ﹤0.01%
44
17 18
19
20 21