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
76
$690K 0.4%
4,228
+273
77
$679K 0.4%
5,496
-1,131
78
$675K 0.39%
3,947
+250
79
$667K 0.39%
+11,616
80
$665K 0.39%
6,047
+4,587
81
$665K 0.39%
22,755
+1,632
82
$661K 0.39%
34,849
-3,454
83
$650K 0.38%
14,850
+3,335
84
$640K 0.37%
13,043
+7,565
85
$640K 0.37%
7,465
+490
86
$638K 0.37%
10,499
+724
87
$609K 0.36%
12,012
+31
88
$608K 0.36%
5,382
+232
89
$607K 0.35%
6,965
+4,518
90
$601K 0.35%
6,952
-342
91
$585K 0.34%
3,624
+2,250
92
$579K 0.34%
10,554
+633
93
$576K 0.34%
19,069
+1,101
94
$571K 0.33%
6,378
+453
95
$547K 0.32%
12,394
+619
96
$501K 0.29%
12,991
-3,042
97
$498K 0.29%
4,191
+1,371
98
$497K 0.29%
2,154
+130
99
$488K 0.29%
5,043
+2,680
100
$484K 0.28%
5,913
+356
2 3
4
5 6