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
451
$6K ﹤0.01%
+13
452
$6K ﹤0.01%
64
453
$6K ﹤0.01%
149
454
$6K ﹤0.01%
227
455
$6K ﹤0.01%
56
+32
456
$6K ﹤0.01%
210
+123
457
$6K ﹤0.01%
1,077
+28
458
$6K ﹤0.01%
25
+10
459
$6K ﹤0.01%
93
+31
460
$6K ﹤0.01%
1,000
461
$6K ﹤0.01%
+505
462
$6K ﹤0.01%
250
463
$6K ﹤0.01%
86
+32
464
$6K ﹤0.01%
965
+90
465
$6K ﹤0.01%
225
+90
466
$6K ﹤0.01%
+54
467
$6K ﹤0.01%
+196
468
$6K ﹤0.01%
98
+1
469
$6K ﹤0.01%
+132
470
$6K ﹤0.01%
1,200
+200
471
$5K ﹤0.01%
75
472
$5K ﹤0.01%
200
473
$5K ﹤0.01%
+60
474
$5K ﹤0.01%
+12
475
$5K ﹤0.01%
+19
17 18
19
20 21