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
676
$0 ﹤0.01%
+1
677
– –
-42,143
678
– –
-2
679
– –
-221
680
– –
-4
681
– –
-22
682
– –
-1
683
– –
-21
684
$0 ﹤0.01%
+10
685
– –
-111
686
$0 ﹤0.01%
+4
687
– –
-3,706
688
$0 ﹤0.01%
+2
689
$0 ﹤0.01%
+3
690
– –
-4
691
$0 ﹤0.01%
+2
692
– –
-3
693
– –
-3
694
$0 ﹤0.01%
1
-1
695
– –
-6
696
– –
-1,896
697
– –
-22
698
$0 ﹤0.01%
+1
699
$0 ﹤0.01%
+47
700
$0 ﹤0.01%
10
25 26 27
28
29