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

Top Buys

1
+$1.26M
2
+$983K
3
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

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
476
$4K ﹤0.01%
30
477
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182
-58
478
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100
479
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11
480
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481
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15
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110
+1
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62
-29
485
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15
486
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60
-4
487
$4K ﹤0.01%
76
488
$4K ﹤0.01%
875
+200
489
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80
490
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81
-41
491
$4K ﹤0.01%
135
492
$4K ﹤0.01%
44
-4,601
493
$4K ﹤0.01%
+21
494
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88
+2
495
$3K ﹤0.01%
+16
496
$3K ﹤0.01%
11
497
$3K ﹤0.01%
37
-7
498
$3K ﹤0.01%
9
-43
499
$3K ﹤0.01%
76
500
$3K ﹤0.01%
200
18 19
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