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
726
$1K ﹤0.01%
+31
727
$1K ﹤0.01%
25
728
$1K ﹤0.01%
+8
729
$1K ﹤0.01%
+31
730
$1K ﹤0.01%
36
731
$1K ﹤0.01%
32
732
$1K ﹤0.01%
+16
733
$1K ﹤0.01%
+139
734
$1K ﹤0.01%
36
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
+158
737
$1K ﹤0.01%
13
738
$1K ﹤0.01%
60
739
$1K ﹤0.01%
3
740
$1K ﹤0.01%
+49
741
$1K ﹤0.01%
+29
742
$1K ﹤0.01%
13
-4,805
743
$1K ﹤0.01%
23
744
$1K ﹤0.01%
+8
745
$1K ﹤0.01%
+28
746
$1K ﹤0.01%
+4
747
$1K ﹤0.01%
+8
748
$1K ﹤0.01%
+22
749
$1K ﹤0.01%
+28
750
$1K ﹤0.01%
+2
28 29
30
31 32