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
$215M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.22M
3
+$1.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
KVUE icon
Kenvue
KVUE
+$864K

Top Sells

1
+$3.51M
2
+$1.3M
3
+$868K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$775K
5
UL icon
Unilever
UL
+$584K

Sector Composition

1 Financials 9.37%
2 Technology 8.08%
3 Healthcare 7.63%
4 Utilities 7.47%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.14K ﹤0.01%
5
-43
927
$1.13K ﹤0.01%
12
-132
928
$1.1K ﹤0.01%
+65
929
$1.1K ﹤0.01%
215
-1
930
$1.09K ﹤0.01%
+10
931
$1.09K ﹤0.01%
4
-31
932
$1.08K ﹤0.01%
+15
933
$1.08K ﹤0.01%
7
+2
934
$1.07K ﹤0.01%
+30
935
$1.05K ﹤0.01%
+6
936
$1.05K ﹤0.01%
+26
937
$1.02K ﹤0.01%
20
938
$1.02K ﹤0.01%
+20
939
$1.02K ﹤0.01%
+55
940
$997 ﹤0.01%
+4
941
$996 ﹤0.01%
+20
942
$984 ﹤0.01%
+40
943
$977 ﹤0.01%
15
944
$975 ﹤0.01%
39
+2
945
$967 ﹤0.01%
11
946
$958 ﹤0.01%
55
947
$932 ﹤0.01%
+10
948
$928 ﹤0.01%
6
949
$924 ﹤0.01%
10
950
$923 ﹤0.01%
295
36 37
38
39 40