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
651
$2K ﹤0.01%
+131
652
$2K ﹤0.01%
82
653
$2K ﹤0.01%
+29
654
$2K ﹤0.01%
+91
655
$2K ﹤0.01%
+88
656
$2K ﹤0.01%
220
657
$2K ﹤0.01%
+90
658
$2K ﹤0.01%
+106
659
$2K ﹤0.01%
136
660
$2K ﹤0.01%
24
661
$2K ﹤0.01%
+10
662
$2K ﹤0.01%
+16
663
$2K ﹤0.01%
40
664
$2K ﹤0.01%
+76
665
$2K ﹤0.01%
+35
666
$2K ﹤0.01%
+66
667
$2K ﹤0.01%
+39
668
$2K ﹤0.01%
60
-2
669
$2K ﹤0.01%
+96
670
$2K ﹤0.01%
+26
671
$2K ﹤0.01%
+73
672
$2K ﹤0.01%
46
673
$2K ﹤0.01%
+9
674
$2K ﹤0.01%
+29
675
$2K ﹤0.01%
+17
25 26
27
28 29