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
576
$3K ﹤0.01%
+166
577
$3K ﹤0.01%
150
-29
578
$3K ﹤0.01%
+21
579
$3K ﹤0.01%
+128
580
$3K ﹤0.01%
47
-3,227
581
$3K ﹤0.01%
40
582
$3K ﹤0.01%
+16
583
$3K ﹤0.01%
9
584
$3K ﹤0.01%
76
585
$3K ﹤0.01%
+10
586
$3K ﹤0.01%
31
+9
587
$3K ﹤0.01%
36
+12
588
$3K ﹤0.01%
52
589
$3K ﹤0.01%
94
+36
590
$3K ﹤0.01%
+21
591
$3K ﹤0.01%
+6
592
$3K ﹤0.01%
100
593
$3K ﹤0.01%
100
594
$3K ﹤0.01%
72
595
$3K ﹤0.01%
16
596
$3K ﹤0.01%
+14
597
$3K ﹤0.01%
366
+238
598
$3K ﹤0.01%
+19
599
$3K ﹤0.01%
+12
600
$3K ﹤0.01%
+27
22 23
24
25 26