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
526
$4K ﹤0.01%
+56
527
$4K ﹤0.01%
34
528
$4K ﹤0.01%
+10
529
$4K ﹤0.01%
188
+6
530
$4K ﹤0.01%
+24
531
$4K ﹤0.01%
436
+7
532
$4K ﹤0.01%
140
+55
533
$4K ﹤0.01%
+262
534
$4K ﹤0.01%
75
535
$4K ﹤0.01%
133
+50
536
$4K ﹤0.01%
+83
537
$4K ﹤0.01%
+25
538
$4K ﹤0.01%
+138
539
$4K ﹤0.01%
+179
540
$4K ﹤0.01%
+76
541
$4K ﹤0.01%
90
-9
542
$4K ﹤0.01%
183
+73
543
$4K ﹤0.01%
+75
544
$4K ﹤0.01%
+13
545
$4K ﹤0.01%
+15
546
$4K ﹤0.01%
+86
547
$4K ﹤0.01%
362
+20
548
$4K ﹤0.01%
27
+15
549
$4K ﹤0.01%
28
550
$4K ﹤0.01%
60
20 21
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