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
801
$0 ﹤0.01%
8
802
$0 ﹤0.01%
39
+1
803
– –
-8,551
804
– –
-500
805
$0 ﹤0.01%
250
806
$0 ﹤0.01%
20
807
$0 ﹤0.01%
4
808
$0 ﹤0.01%
4
809
$0 ﹤0.01%
12
810
– –
-44
811
$0 ﹤0.01%
3
-1,136
812
– –
-1,291
813
$0 ﹤0.01%
16
814
$0 ﹤0.01%
4
815
$0 ﹤0.01%
9
816
$0 ﹤0.01%
3
817
$0 ﹤0.01%
4
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
12
820
$0 ﹤0.01%
31
821
$0 ﹤0.01%
+8
822
$0 ﹤0.01%
19
-459
823
– –
-1,741
824
$0 ﹤0.01%
20
825
– –
0
31 32
33
34 35