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
526
$3K ﹤0.01%
+66
527
$3K ﹤0.01%
+36
528
$3K ﹤0.01%
+89
529
$3K ﹤0.01%
+31
530
$3K ﹤0.01%
90
531
$3K ﹤0.01%
69
+1
532
$3K ﹤0.01%
+38
533
$3K ﹤0.01%
+600
534
$3K ﹤0.01%
375
535
$2K ﹤0.01%
+18
536
$2K ﹤0.01%
+20
537
$2K ﹤0.01%
+38
538
$2K ﹤0.01%
+190
539
$2K ﹤0.01%
+34
540
$2K ﹤0.01%
+576
541
$2K ﹤0.01%
33
-4
542
$2K ﹤0.01%
79
-5
543
$2K ﹤0.01%
+99
544
$2K ﹤0.01%
36
545
$2K ﹤0.01%
+60
546
$2K ﹤0.01%
+100
547
$2K ﹤0.01%
+351
548
$2K ﹤0.01%
45
549
$1K ﹤0.01%
+22
550
$1K ﹤0.01%
+7
20 21
22
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