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
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$837K
3
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

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%
+29
527
$4K ﹤0.01%
18
528
$4K ﹤0.01%
17
+6
529
$4K ﹤0.01%
47
530
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1,000
531
$4K ﹤0.01%
16
532
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267
533
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63
-3
534
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20
+1
535
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43
+36
536
$4K ﹤0.01%
+15
537
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57
-3
538
$4K ﹤0.01%
+56
539
$4K ﹤0.01%
34
540
$4K ﹤0.01%
+10
541
$4K ﹤0.01%
188
+6
542
$4K ﹤0.01%
+24
543
$4K ﹤0.01%
+84
544
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436
+7
545
$4K ﹤0.01%
+83
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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