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%
+14
552
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+24
553
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23
554
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555
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558
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559
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560
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561
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+13
562
$1K ﹤0.01%
+250
563
$1K ﹤0.01%
+95
564
$1K ﹤0.01%
+7
565
$1K ﹤0.01%
+10
566
$1K ﹤0.01%
6
-6
567
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+28
568
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+50
569
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+36
570
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+16
571
$1K ﹤0.01%
+32
572
$1K ﹤0.01%
+9
573
$1K ﹤0.01%
+7
574
$1K ﹤0.01%
+15
575
$1K ﹤0.01%
+3
21 22
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