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
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$943K
3
+$932K
4
PNC icon
PNC Financial Services
PNC
+$926K
5
GILD icon
Gilead Sciences
GILD
+$804K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$767K

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.4%
7,294
-3,329
77
$668K 0.38%
6,975
+450
78
$664K 0.38%
+11,981
79
$661K 0.38%
3,955
+172
80
$637K 0.36%
16,033
-7,896
81
$632K 0.36%
+6,279
82
$628K 0.36%
21,123
+19,548
83
$617K 0.35%
9,921
+1,007
84
$614K 0.35%
9,775
+715
85
$604K 0.34%
3,697
+202
86
$602K 0.34%
7,978
-1,825
87
$597K 0.34%
+5,925
88
$571K 0.33%
14,555
+1,456
89
$560K 0.32%
17,968
+1,679
90
$559K 0.32%
11,515
-189
91
$557K 0.32%
5,150
+570
92
$550K 0.31%
+44,275
93
$547K 0.31%
11,775
-3,716
94
$541K 0.31%
17,972
+7,010
95
$536K 0.31%
12,458
-1,045
96
$534K 0.3%
5,557
+577
97
$516K 0.29%
4,371
+434
98
$513K 0.29%
55,151
-60,472
99
$507K 0.29%
4,690
-16
100
$501K 0.29%
2,024
+163
2 3
4
5 6