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
$192M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$927K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

1
+$1.01M
2
+$861K
3
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$696K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$659 ﹤0.01%
29
+1
727
$607 ﹤0.01%
+46
728
$575 ﹤0.01%
13
729
$531 ﹤0.01%
15
730
$529 ﹤0.01%
25
731
$497 ﹤0.01%
16
732
$493 ﹤0.01%
5
733
$489 ﹤0.01%
20
734
$439 ﹤0.01%
+122
735
$423 ﹤0.01%
20
736
$400 ﹤0.01%
250
737
$380 ﹤0.01%
200
738
$374 ﹤0.01%
14
739
$341 ﹤0.01%
39
740
$335 ﹤0.01%
11
+1
741
$334 ﹤0.01%
3
742
$325 ﹤0.01%
17
743
$299 ﹤0.01%
12
744
$297 ﹤0.01%
50
745
$266 ﹤0.01%
9
746
$261 ﹤0.01%
2
747
$253 ﹤0.01%
576
748
$236 ﹤0.01%
5
-2,684
749
$187 ﹤0.01%
3
750
$154 ﹤0.01%
1
28 29
30
31 32