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
51
$1.06M 0.62%
7,648
+426
52
$1.02M 0.6%
32,498
+7,841
53
$1.02M 0.6%
23,559
+1,008
54
$1.01M 0.59%
3,651
+216
55
$987K 0.58%
7,822
+497
56
$959K 0.56%
21,864
+4,923
57
$936K 0.55%
9,150
+554
58
$919K 0.54%
28,163
+6,122
59
$909K 0.53%
5,563
+175
60
$901K 0.53%
22,372
+5,022
61
$891K 0.52%
26,168
-23,315
62
$861K 0.5%
9,031
+425
63
$854K 0.5%
79,593
+35,318
64
$840K 0.49%
33,121
+6,973
65
$803K 0.47%
26,514
+8,542
66
$797K 0.47%
8,980
+6,143
67
$793K 0.46%
21,801
-2,076
68
$790K 0.46%
13,570
+3,033
69
$751K 0.44%
33,001
+1,204
70
$727K 0.43%
17,313
+609
71
$726K 0.42%
3,395
-513
72
$712K 0.42%
15,996
-3,689
73
$699K 0.41%
24,836
+9,135
74
$695K 0.41%
12,411
+656
75
$691K 0.4%
22,284
-2,521
1 2
3
4 5