RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$983K
3
+$923K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$877K
5
CCI icon
Crown Castle
CCI
+$829K

Top Sells

1
+$994K
2
+$886K
3
+$841K
4
MRK icon
Merck
MRK
+$743K
5
BMY icon
Bristol-Myers Squibb
BMY
+$664K

Sector Composition

1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.39%
9,123
+8,817
77
$757K 0.39%
7,612
+147
78
$747K 0.39%
10,381
-9,231
79
$738K 0.38%
3,461
+66
80
$735K 0.38%
25,308
-13,108
81
$712K 0.37%
10,675
+121
82
$711K 0.37%
2,966
+84
83
$702K 0.37%
15,635
-361
84
$694K 0.36%
22,833
-3,681
85
$693K 0.36%
3,987
+363
86
$686K 0.36%
33,070
-1,779
87
$657K 0.34%
16,252
+1,402
88
$634K 0.33%
19,145
+76
89
$616K 0.32%
869
+28
90
$588K 0.31%
7,893
+7,741
91
$585K 0.3%
4,149
-42
92
$578K 0.3%
2,194
+40
93
$576K 0.3%
12,808
-4,505
94
$564K 0.29%
19,193
-3,562
95
$557K 0.29%
11,306
-1,737
96
$556K 0.29%
5,066
+23
97
$552K 0.29%
12,990
-1
98
$550K 0.29%
15,725
+153
99
$540K 0.28%
11,861
+46
100
$535K 0.28%
5,303
-610
2 3
4
5 6