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
26
$1.83M 1.07%
45,851
+13,758
27
$1.79M 1.05%
62,572
+9,969
28
$1.77M 1.03%
11,846
+3,925
29
$1.76M 1.03%
133,624
+38,982
30
$1.73M 1.01%
39,637
+8,087
31
$1.72M 1.01%
11,967
+1,576
32
$1.7M 0.99%
7,547
+3,006
33
$1.59M 0.93%
18,224
-10,248
34
$1.59M 0.93%
15,182
+6,687
35
$1.56M 0.91%
38,727
+10,578
36
$1.49M 0.87%
131,224
+30,941
37
$1.43M 0.83%
78,352
-5,836
38
$1.39M 0.82%
19,612
-1,954
39
$1.36M 0.79%
33,225
-2,137
40
$1.35M 0.79%
27,913
+6,491
41
$1.34M 0.78%
34,780
-8,389
42
$1.3M 0.76%
17,984
+5,885
43
$1.3M 0.76%
11,564
+2,350
44
$1.28M 0.75%
5,487
-152
45
$1.26M 0.73%
12,670
+2,945
46
$1.19M 0.7%
73,595
-1,766
47
$1.18M 0.69%
9,216
+2,010
48
$1.18M 0.69%
73,793
+25,405
49
$1.14M 0.67%
38,416
-13,704
50
$1.08M 0.63%
3,017
-2,773
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