RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$8.91M
2
+$3.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

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
651
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652
$0 ﹤0.01%
1
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653
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654
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655
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656
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-2,506
657
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658
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659
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660
$0 ﹤0.01%
+1
661
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662
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663
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-5
664
$0 ﹤0.01%
+2
665
$0 ﹤0.01%
+6
666
$0 ﹤0.01%
+8
667
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668
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-1,047
669
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-155
670
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671
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-6
672
$0 ﹤0.01%
+2
673
$0 ﹤0.01%
+8
674
$0 ﹤0.01%
+3
675
– –
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25 26
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