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
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$837K
3
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

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