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
976
$658 ﹤0.01%
+10
977
$652 ﹤0.01%
3
+1
978
$628 ﹤0.01%
+10
979
$606 ﹤0.01%
+3
980
$594 ﹤0.01%
14
981
$586 ﹤0.01%
+2
982
$584 ﹤0.01%
54
+45
983
$577 ﹤0.01%
4
-366
984
$572 ﹤0.01%
+5
985
$558 ﹤0.01%
+5
986
$506 ﹤0.01%
20
987
$489 ﹤0.01%
+3
988
$479 ﹤0.01%
17
989
$475 ﹤0.01%
20
990
$470 ﹤0.01%
+25
991
$458 ﹤0.01%
+5
992
$450 ﹤0.01%
+10
993
$436 ﹤0.01%
+5
994
$435 ﹤0.01%
7
995
$428 ﹤0.01%
+5
996
$421 ﹤0.01%
10
997
$417 ﹤0.01%
4
998
$414 ﹤0.01%
1
999
$414 ﹤0.01%
+5
1000
$414 ﹤0.01%
6
38 39
40
41 42