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
751
$1K ﹤0.01%
13
-4,805
752
$1K ﹤0.01%
23
753
$1K ﹤0.01%
+8
754
$1K ﹤0.01%
+28
755
$1K ﹤0.01%
+4
756
$1K ﹤0.01%
+8
757
$1K ﹤0.01%
+22
758
$1K ﹤0.01%
+28
759
$1K ﹤0.01%
+2
760
$1K ﹤0.01%
+101
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
+29
763
$1K ﹤0.01%
3
764
$1K ﹤0.01%
+24
765
$1K ﹤0.01%
+65
766
$1K ﹤0.01%
34
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
+40
769
$1K ﹤0.01%
+21
770
$1K ﹤0.01%
+8
771
$1K ﹤0.01%
+5
772
$1K ﹤0.01%
28
+1
773
$1K ﹤0.01%
+79
774
$1K ﹤0.01%
351
775
$1K ﹤0.01%
+7
29 30
31
32 33