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
476
$5K ﹤0.01%
139
+4
477
$5K ﹤0.01%
+43
478
$5K ﹤0.01%
153
479
$5K ﹤0.01%
+28
480
$5K ﹤0.01%
+12
481
$5K ﹤0.01%
+109
482
$5K ﹤0.01%
174
-112
483
$5K ﹤0.01%
+75
484
$5K ﹤0.01%
471
+101
485
$5K ﹤0.01%
160
+48
486
$5K ﹤0.01%
+85
487
$5K ﹤0.01%
594
488
$5K ﹤0.01%
+166
489
$5K ﹤0.01%
520
490
$5K ﹤0.01%
33
491
$5K ﹤0.01%
239
+3
492
$5K ﹤0.01%
142
+57
493
$5K ﹤0.01%
172
+94
494
$5K ﹤0.01%
750
495
$5K ﹤0.01%
+64
496
$5K ﹤0.01%
52
497
$5K ﹤0.01%
+78
498
$5K ﹤0.01%
117
-1
499
$5K ﹤0.01%
+225
500
$5K ﹤0.01%
+144
18 19
20
21 22