RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$983K
3
+$923K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$877K
5
CCI icon
Crown Castle
CCI
+$829K

Top Sells

1
+$994K
2
+$886K
3
+$841K
4
MRK icon
Merck
MRK
+$743K
5
BMY icon
Bristol-Myers Squibb
BMY
+$664K

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
751
$145 ﹤0.01%
3
752
$134 ﹤0.01%
3
753
$93 ﹤0.01%
1
754
$81 ﹤0.01%
1
-27
755
$78 ﹤0.01%
8
756
$68 ﹤0.01%
47
757
$58 ﹤0.01%
2
758
$58 ﹤0.01%
2
-194
759
$56 ﹤0.01%
1
760
$46 ﹤0.01%
2
-123
761
$24 ﹤0.01%
2
-68
762
$20 ﹤0.01%
2
763
$7 ﹤0.01%
1
-120
764
$2 ﹤0.01%
2
+1
765
– –
-101
766
– –
-33
767
– –
-63
768
– –
-93
769
– –
-1,200
770
– –
-19
771
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-10
772
– –
-1,195
773
– –
0
774
– –
-423
775
– –
-13
29 30
31
32 33