RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$9.03M
2
+$3.32M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M

Top Sells

1
+$2.18M
2
+$1.8M
3
+$1.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M

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
601
$0 ﹤0.01%
20
-70
602
– –
-3
603
– –
-5
604
– –
-3
605
– –
-6
606
– –
-3,759
607
– –
-2
608
– –
-14
609
– –
-2
610
$0 ﹤0.01%
+100
611
– –
-1
612
$0 ﹤0.01%
+20
613
$0 ﹤0.01%
+4
614
– –
-2
615
– –
-3
616
$0 ﹤0.01%
+4
617
– –
-3
618
– –
-1
619
– –
-1
620
– –
-29
621
$0 ﹤0.01%
+15
622
$0 ﹤0.01%
+4
623
$0 ﹤0.01%
+3
624
$0 ﹤0.01%
+4
625
$0 ﹤0.01%
1
-3
23 24
25
26 27