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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.48M
4
ETR icon
Entergy
ETR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

1 Healthcare 9.57%
2 Consumer Staples 9.48%
3 Financials 8.63%
4 Utilities 7.49%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$102 ﹤0.01%
1
827
$92 ﹤0.01%
8
828
$66 ﹤0.01%
1
829
$61 ﹤0.01%
47
830
$60 ﹤0.01%
2
-78
831
$60 ﹤0.01%
2
832
$47 ﹤0.01%
1
-112
833
$29 ﹤0.01%
+4
834
$27 ﹤0.01%
+13
835
$14 ﹤0.01%
2
836
$12 ﹤0.01%
1
-96
837
$10 ﹤0.01%
+1
838
– –
-27
839
– –
-32
840
$3 ﹤0.01%
2
841
– –
0
842
– –
-75
843
– –
-1
844
– –
-2,664
845
– –
-1,497
846
– –
-50
847
– –
-123
848
– –
-30
849
– –
-40
850
– –
-101
32 33
34
35 36