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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

1
+$2.06M
2
+$1.47M
3
+$1.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.18M

Sector Composition

1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-103
1077
– –
-150
1078
– –
-26
1079
– –
-162
1080
– –
-165
1081
– –
-32
1082
– –
-2
1083
– –
-211
1084
– –
-361
1085
– –
-13
1086
– –
-181
1087
– –
-130
1088
– –
-59
1089
– –
-22
1090
– –
-5,233
1091
– –
-15
1092
– –
-669
1093
– –
-108
1094
– –
-117
1095
– –
-358
1096
– –
-2,755
1097
– –
-340
1098
– –
-159
1099
– –
-132
1100
– –
-218
42 43
44
45 46