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
$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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
626
$0 ﹤0.01%
+12
627
– –
-2,031
628
$0 ﹤0.01%
+4
629
$0 ﹤0.01%
+3
630
$0 ﹤0.01%
+4
631
$0 ﹤0.01%
1
-3
632
$0 ﹤0.01%
+12
633
$0 ﹤0.01%
+31
634
– –
-5
635
– –
-16
636
– –
-3,842
637
– –
-1,540
638
– –
-1
639
– –
0
640
– –
0
641
$0 ﹤0.01%
+4
642
– –
-19
643
– –
-4
644
– –
-3
645
– –
-15
646
– –
-306
647
$0 ﹤0.01%
+1
648
– –
-1
649
– –
-2,506
650
– –
-2
24 25
26
27 28