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
601
$3K ﹤0.01%
25
-2,026
602
$3K ﹤0.01%
93
603
$3K ﹤0.01%
+174
604
$3K ﹤0.01%
90
+1
605
$3K ﹤0.01%
+13
606
$3K ﹤0.01%
+36
607
$3K ﹤0.01%
76
608
$3K ﹤0.01%
+40
609
$3K ﹤0.01%
15
610
$3K ﹤0.01%
+70
611
$3K ﹤0.01%
65
-11
612
$3K ﹤0.01%
82
+1
613
$3K ﹤0.01%
+14
614
$3K ﹤0.01%
+36
615
$3K ﹤0.01%
+125
616
$3K ﹤0.01%
+20
617
$3K ﹤0.01%
83
618
$3K ﹤0.01%
140
+25
619
$3K ﹤0.01%
101
-2
620
$3K ﹤0.01%
+115
621
$3K ﹤0.01%
375
622
$3K ﹤0.01%
+232
623
$3K ﹤0.01%
44
-2,542
624
$3K ﹤0.01%
423
625
$2K ﹤0.01%
+20
23 24
25
26 27