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
726
$1K ﹤0.01%
+23
727
$1K ﹤0.01%
+6
728
$1K ﹤0.01%
12
729
$1K ﹤0.01%
+83
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
+115
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
+11
734
$1K ﹤0.01%
95
735
$1K ﹤0.01%
+19
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
+11
738
$1K ﹤0.01%
+31
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
+31
741
$1K ﹤0.01%
36
742
$1K ﹤0.01%
+16
743
$1K ﹤0.01%
+139
744
$1K ﹤0.01%
36
745
$1K ﹤0.01%
7
746
$1K ﹤0.01%
+158
747
$1K ﹤0.01%
60
748
$1K ﹤0.01%
3
749
$1K ﹤0.01%
+49
750
$1K ﹤0.01%
+29
28 29
30
31 32