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
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$943K
3
+$932K
4
PNC icon
PNC Financial Services
PNC
+$926K
5
GILD icon
Gilead Sciences
GILD
+$804K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$767K

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
26
$1.78M 1.01%
49,483
+7,657
27
$1.72M 0.98%
52,120
-2,640
28
$1.71M 0.97%
20,710
+1,226
29
$1.68M 0.96%
34,124
+8,831
30
$1.66M 0.94%
21,566
-415
31
$1.64M 0.93%
52,603
+13,975
32
$1.64M 0.93%
84,188
-21,821
33
$1.57M 0.89%
19,701
+5,361
34
$1.56M 0.89%
100,283
+36,843
35
$1.51M 0.86%
10,391
-3,114
36
$1.5M 0.85%
31,550
+13,508
37
$1.47M 0.84%
35,362
-2,150
38
$1.45M 0.83%
5,639
+917
39
$1.37M 0.78%
32,093
+13,733
40
$1.36M 0.77%
75,361
-36,853
41
$1.3M 0.74%
21,422
+5,072
42
$1.3M 0.74%
28,149
+4,991
43
$1.26M 0.72%
9,725
+4,218
44
$1.25M 0.71%
7,921
+5,866
45
$1.25M 0.71%
9,214
+3,592
46
$1.21M 0.69%
13,181
-6,910
47
$1.14M 0.65%
94,642
+20,588
48
$1.1M 0.63%
4,541
+1,286
49
$1.05M 0.6%
7,325
+510
50
$1.02M 0.58%
7,206
+4,507
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