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
801
– –
-120
802
– –
-500
803
$0 ﹤0.01%
8
804
$0 ﹤0.01%
39
+1
805
– –
-8,551
806
$0 ﹤0.01%
250
807
$0 ﹤0.01%
20
808
$0 ﹤0.01%
4
809
$0 ﹤0.01%
4
810
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12
811
– –
-4,677
812
– –
-44
813
$0 ﹤0.01%
3
-1,136
814
– –
-1,291
815
$0 ﹤0.01%
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816
$0 ﹤0.01%
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817
$0 ﹤0.01%
4
818
$0 ﹤0.01%
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819
$0 ﹤0.01%
3
820
$0 ﹤0.01%
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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