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
576
$3K ﹤0.01%
+96
577
$3K ﹤0.01%
+81
578
$3K ﹤0.01%
43
-1,628
579
$3K ﹤0.01%
38
+1
580
$3K ﹤0.01%
150
-29
581
$3K ﹤0.01%
76
582
$3K ﹤0.01%
+10
583
$3K ﹤0.01%
31
+9
584
$3K ﹤0.01%
36
+12
585
$3K ﹤0.01%
52
586
$3K ﹤0.01%
94
+36
587
$3K ﹤0.01%
+21
588
$3K ﹤0.01%
7
589
$3K ﹤0.01%
+6
590
$3K ﹤0.01%
100
591
$3K ﹤0.01%
100
592
$3K ﹤0.01%
72
593
$3K ﹤0.01%
16
594
$3K ﹤0.01%
+14
595
$3K ﹤0.01%
366
+238
596
$3K ﹤0.01%
+19
597
$3K ﹤0.01%
+12
598
$3K ﹤0.01%
+149
599
$3K ﹤0.01%
+10
600
$3K ﹤0.01%
+27
22 23
24
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