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
576
$1K ﹤0.01%
+9
577
$1K ﹤0.01%
+17
578
$1K ﹤0.01%
+32
579
$1K ﹤0.01%
+30
580
$1K ﹤0.01%
+81
581
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+20
582
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+14
583
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+24
584
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23
585
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+21
586
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+34
587
$1K ﹤0.01%
12
588
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+4
589
$1K ﹤0.01%
+25
590
$1K ﹤0.01%
+117
591
– –
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592
– –
-6
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$0 ﹤0.01%
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594
$0 ﹤0.01%
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595
$0 ﹤0.01%
+38
596
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-1
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-600
598
– –
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599
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600
– –
-21
22 23
24
25 26