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
676
$2K ﹤0.01%
+35
677
$2K ﹤0.01%
+40
678
$2K ﹤0.01%
+36
679
$2K ﹤0.01%
+57
680
$2K ﹤0.01%
+767
681
$2K ﹤0.01%
21
682
$2K ﹤0.01%
+21
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
+160
685
$2K ﹤0.01%
10
686
$2K ﹤0.01%
+6
687
$2K ﹤0.01%
+58
688
$2K ﹤0.01%
165
689
$2K ﹤0.01%
66
690
$2K ﹤0.01%
+18
691
$2K ﹤0.01%
89
692
$2K ﹤0.01%
+16
693
$2K ﹤0.01%
131
694
$2K ﹤0.01%
59
695
$2K ﹤0.01%
32
696
$2K ﹤0.01%
+16
697
$2K ﹤0.01%
+9
698
$2K ﹤0.01%
+21
699
$2K ﹤0.01%
26
700
$2K ﹤0.01%
+33
26 27
28
29 30