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
751
$1K ﹤0.01%
+101
752
$1K ﹤0.01%
10
753
$1K ﹤0.01%
+29
754
$1K ﹤0.01%
3
755
$1K ﹤0.01%
+24
756
$1K ﹤0.01%
+65
757
$1K ﹤0.01%
34
758
$1K ﹤0.01%
9
759
$1K ﹤0.01%
+40
760
$1K ﹤0.01%
+21
761
$1K ﹤0.01%
+70
762
$1K ﹤0.01%
17
763
$1K ﹤0.01%
+39
764
$1K ﹤0.01%
+5
765
$1K ﹤0.01%
28
+1
766
$1K ﹤0.01%
+79
767
$1K ﹤0.01%
351
768
$1K ﹤0.01%
45
769
$1K ﹤0.01%
+50
770
$1K ﹤0.01%
+3
771
$1K ﹤0.01%
32
772
$1K ﹤0.01%
81
773
$1K ﹤0.01%
20
774
$1K ﹤0.01%
+7
775
$1K ﹤0.01%
38
29 30
31
32 33