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
$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
State Street 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
801
– –
-589
802
– –
-3
803
– –
-101
804
– –
-16
805
– –
-29
806
– –
-35
807
– –
-3
808
– –
-194
809
– –
-66
810
– –
-1,031
811
– –
-65
812
– –
-4
813
– –
-8
814
– –
-16
815
– –
-468
816
– –
-49
817
– –
-50
818
– –
-200
819
– –
-55
820
– –
-775
821
– –
-350
822
– –
-75
823
– –
-12
824
– –
-34
825
– –
-150
31 32
33
34 35