RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$9.03M
2
+$3.32M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M

Top Sells

1
+$2.18M
2
+$1.8M
3
+$1.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M

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
26
$1.65M 0.89%
59,242
+4,987
27
$1.62M 0.88%
+19,484
28
$1.62M 0.88%
27,268
+27,194
29
$1.62M 0.88%
+61,241
30
$1.62M 0.88%
14,507
+2,312
31
$1.61M 0.87%
8,723
+2,380
32
$1.6M 0.87%
21,981
+21,862
33
$1.54M 0.83%
33,407
+8,856
34
$1.46M 0.79%
4,722
+4,668
35
$1.4M 0.76%
25,293
+4,649
36
$1.31M 0.71%
73,253
+31,155
37
$1.29M 0.7%
+38,628
38
$1.26M 0.69%
+26,313
39
$1.23M 0.67%
23,158
+22,999
40
$1.22M 0.66%
14,340
+4,555
41
$1.22M 0.66%
+4,235
42
$1.21M 0.65%
43,379
-41,569
43
$1.2M 0.65%
+115,623
44
$1.2M 0.65%
12,424
+11,781
45
$1.15M 0.62%
+16,350
46
$1.13M 0.61%
23,929
+2,709
47
$1.1M 0.6%
22,196
+3,450
48
$1.08M 0.59%
74,054
+73,839
49
$1.06M 0.58%
46,845
+4,405
50
$1.06M 0.58%
7,813
+1,814
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