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
676
$2K ﹤0.01%
+88
677
$2K ﹤0.01%
220
678
$2K ﹤0.01%
+90
679
$2K ﹤0.01%
+106
680
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136
681
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24
682
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+10
683
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+16
684
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40
685
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686
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46
687
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+9
688
$2K ﹤0.01%
+29
689
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+17
690
$2K ﹤0.01%
+35
691
$2K ﹤0.01%
+40
692
$2K ﹤0.01%
+36
693
$2K ﹤0.01%
+18
694
$2K ﹤0.01%
89
695
$2K ﹤0.01%
+16
696
$2K ﹤0.01%
131
697
$2K ﹤0.01%
59
698
$2K ﹤0.01%
+21
699
$2K ﹤0.01%
26
700
$2K ﹤0.01%
+33
26 27
28
29 30