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
776
$1K ﹤0.01%
+160
777
$1K ﹤0.01%
+5
778
$1K ﹤0.01%
+16
779
$1K ﹤0.01%
24
780
$1K ﹤0.01%
23
781
$1K ﹤0.01%
+43
782
$1K ﹤0.01%
+13
783
$1K ﹤0.01%
+20
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
225
786
$1K ﹤0.01%
+37
787
$1K ﹤0.01%
35
788
$1K ﹤0.01%
+39
789
$1K ﹤0.01%
12
790
$1K ﹤0.01%
+16
791
$1K ﹤0.01%
+19
792
$1K ﹤0.01%
+13
793
$0 ﹤0.01%
15
794
– –
0
795
– –
-86
796
– –
-5,078
797
– –
-150
798
$0 ﹤0.01%
1
799
– –
0
800
– –
-120
30 31
32
33 34