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
626
$2K ﹤0.01%
+31
627
$2K ﹤0.01%
14
628
$2K ﹤0.01%
+100
629
$2K ﹤0.01%
+47
630
$2K ﹤0.01%
+54
631
$2K ﹤0.01%
35
+1
632
$2K ﹤0.01%
55
633
$2K ﹤0.01%
+87
634
$2K ﹤0.01%
+1
635
$2K ﹤0.01%
+32
636
$2K ﹤0.01%
37
637
$2K ﹤0.01%
+12
638
$2K ﹤0.01%
+85
639
$2K ﹤0.01%
+78
640
$2K ﹤0.01%
+21
641
$2K ﹤0.01%
+16
642
$2K ﹤0.01%
33
643
$2K ﹤0.01%
+121
644
$2K ﹤0.01%
79
645
$2K ﹤0.01%
75
646
$2K ﹤0.01%
+92
647
$2K ﹤0.01%
200
648
$2K ﹤0.01%
50
649
$2K ﹤0.01%
99
650
$2K ﹤0.01%
+90
24 25
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