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
501
$5K ﹤0.01%
182
502
$5K ﹤0.01%
+30
503
$5K ﹤0.01%
1,200
504
$5K ﹤0.01%
80
505
$5K ﹤0.01%
80
-1
506
$5K ﹤0.01%
136
-1,564
507
$5K ﹤0.01%
148
+1
508
$5K ﹤0.01%
404
509
$5K ﹤0.01%
+42
510
$5K ﹤0.01%
+19
511
$5K ﹤0.01%
58
512
$5K ﹤0.01%
227
+87
513
$4K ﹤0.01%
+84
514
$4K ﹤0.01%
+29
515
$4K ﹤0.01%
18
516
$4K ﹤0.01%
17
+6
517
$4K ﹤0.01%
47
518
$4K ﹤0.01%
1,000
519
$4K ﹤0.01%
16
520
$4K ﹤0.01%
267
521
$4K ﹤0.01%
63
-3
522
$4K ﹤0.01%
20
+1
523
$4K ﹤0.01%
43
+36
524
$4K ﹤0.01%
+15
525
$4K ﹤0.01%
57
-3
19 20
21
22 23