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
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$943K
3
+$932K
4
PNC icon
PNC Financial Services
PNC
+$926K
5
GILD icon
Gilead Sciences
GILD
+$804K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$767K

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
4
627
– –
-137
628
$0 ﹤0.01%
4
629
$0 ﹤0.01%
12
630
– –
-800
631
$0 ﹤0.01%
16
632
$0 ﹤0.01%
15
633
$0 ﹤0.01%
4
634
$0 ﹤0.01%
9
635
– –
-224
636
$0 ﹤0.01%
3
637
$0 ﹤0.01%
4
638
– –
-600
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
12
641
$0 ﹤0.01%
31
642
– –
-100
643
– –
0
644
– –
0
645
– –
-4
646
– –
-326
647
$0 ﹤0.01%
1
648
– –
-300
649
– –
-193
650
$0 ﹤0.01%
200
24 25
26
27 28