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
776
$1K ﹤0.01%
28
+1
777
$1K ﹤0.01%
+79
778
$1K ﹤0.01%
351
779
$1K ﹤0.01%
45
780
$1K ﹤0.01%
+50
781
$1K ﹤0.01%
+3
782
$1K ﹤0.01%
32
783
$1K ﹤0.01%
81
784
$1K ﹤0.01%
20
785
$1K ﹤0.01%
+7
786
$1K ﹤0.01%
38
787
$1K ﹤0.01%
+160
788
$1K ﹤0.01%
+5
789
$1K ﹤0.01%
+20
790
$1K ﹤0.01%
5
791
$1K ﹤0.01%
225
792
$1K ﹤0.01%
+13
793
– –
-120
794
– –
-500
795
$0 ﹤0.01%
8
796
$0 ﹤0.01%
39
+1
797
– –
-8,551
798
$0 ﹤0.01%
19
-459
799
– –
-1,741
800
$0 ﹤0.01%
20
30 31
32
33 34