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
851
– –
-43
852
$0 ﹤0.01%
2
853
– –
-44
854
– –
-2,591
855
$0 ﹤0.01%
3
856
– –
0
857
$0 ﹤0.01%
2
858
– –
0
859
– –
-477
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
4
862
$0 ﹤0.01%
25
863
$0 ﹤0.01%
1
864
$0 ﹤0.01%
47
865
$0 ﹤0.01%
10
866
– –
0
867
$0 ﹤0.01%
21
+1
31 32 33 34
35