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
826
– –
0
827
$0 ﹤0.01%
200
828
– –
-51
829
$0 ﹤0.01%
1
830
$0 ﹤0.01%
2
831
$0 ﹤0.01%
6
832
– –
-8
833
– –
-350
834
– –
0
835
– –
0
836
– –
0
837
– –
-2,503
838
$0 ﹤0.01%
3
839
$0 ﹤0.01%
10
840
$0 ﹤0.01%
16
841
$0 ﹤0.01%
30
842
$0 ﹤0.01%
17
843
$0 ﹤0.01%
2
844
– –
-97
845
– –
-2,766
846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
3
848
$0 ﹤0.01%
14
849
$0 ﹤0.01%
1
850
– –
-44
31 32 33
34
35