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
551
$4K ﹤0.01%
+19
552
$4K ﹤0.01%
+21
553
$4K ﹤0.01%
162
+2
554
$4K ﹤0.01%
163
+153
555
$4K ﹤0.01%
59
+22
556
$4K ﹤0.01%
+86
557
$4K ﹤0.01%
+62
558
$4K ﹤0.01%
118
-15
559
$4K ﹤0.01%
25
+4
560
$4K ﹤0.01%
85
-3
561
$4K ﹤0.01%
+38
562
$4K ﹤0.01%
+122
563
$4K ﹤0.01%
+13
564
$4K ﹤0.01%
93
+51
565
$4K ﹤0.01%
51
566
$3K ﹤0.01%
+149
567
$3K ﹤0.01%
+10
568
$3K ﹤0.01%
50
+21
569
$3K ﹤0.01%
7
570
$3K ﹤0.01%
16
571
$3K ﹤0.01%
+34
572
$3K ﹤0.01%
+96
573
$3K ﹤0.01%
+81
574
$3K ﹤0.01%
43
-1,628
575
$3K ﹤0.01%
38
+1
21 22
23
24 25