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

Top Buys

1
+$2.19M
2
+$2.14M
3
+$1.52M
4
SNY icon
Sanofi
SNY
+$1.27M
5
ETR icon
Entergy
ETR
+$1.2M

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M

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
851
– –
-76
852
– –
-22
853
– –
-62
854
– –
-75
855
– –
-1
856
– –
-2,664
857
– –
-509
858
– –
-199
859
– –
-42
860
– –
-432
861
– –
-27
862
– –
-1
863
– –
-241
864
– –
-35
865
– –
-9,180
866
– –
-127
867
– –
-82
868
– –
-393
869
– –
-137
870
– –
0
871
– –
-53
872
– –
-188
873
– –
-480
874
– –
-446
875
– –
-2,577
33 34
35
36 37