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
551
$1K ﹤0.01%
+27
552
$1K ﹤0.01%
+30
553
$1K ﹤0.01%
+33
554
$1K ﹤0.01%
+12
555
$1K ﹤0.01%
+13
556
$1K ﹤0.01%
+250
557
$1K ﹤0.01%
+95
558
$1K ﹤0.01%
+7
559
$1K ﹤0.01%
+10
560
$1K ﹤0.01%
6
-6
561
$1K ﹤0.01%
+28
562
$1K ﹤0.01%
+50
563
$1K ﹤0.01%
+36
564
$1K ﹤0.01%
+16
565
$1K ﹤0.01%
+32
566
$1K ﹤0.01%
+9
567
$1K ﹤0.01%
+7
568
$1K ﹤0.01%
+15
569
$1K ﹤0.01%
+3
570
$1K ﹤0.01%
+38
571
$1K ﹤0.01%
13
-8,788
572
$1K ﹤0.01%
+20
573
$1K ﹤0.01%
+23
574
$1K ﹤0.01%
+200
575
$1K ﹤0.01%
+34
21 22
23
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