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
$184M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

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
476
$4K ﹤0.01%
+52
477
$4K ﹤0.01%
+110
478
$4K ﹤0.01%
+140
479
$4K ﹤0.01%
50
-605
480
$4K ﹤0.01%
+44
481
$4K ﹤0.01%
211
-129
482
$4K ﹤0.01%
+27
483
$4K ﹤0.01%
200
484
$4K ﹤0.01%
30
-7
485
$4K ﹤0.01%
+51
486
$4K ﹤0.01%
+100
487
$4K ﹤0.01%
+100
488
$4K ﹤0.01%
+75
489
$4K ﹤0.01%
+91
490
$4K ﹤0.01%
+51
491
$4K ﹤0.01%
50
-25
492
$4K ﹤0.01%
109
-9
493
$4K ﹤0.01%
+101
494
$4K ﹤0.01%
+85
495
$4K ﹤0.01%
15
496
$4K ﹤0.01%
76
+28
497
$4K ﹤0.01%
+54
498
$4K ﹤0.01%
+135
499
$4K ﹤0.01%
+225
500
$4K ﹤0.01%
31
-8,462
18 19
20
21 22