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
1101
– –
-600
1102
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-32
1103
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-33
1104
– –
-686
1105
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-30
1106
– –
-95
1107
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-9
1108
– –
-6,041
1109
– –
-66
1110
– –
-13
1111
– –
-337
1112
– –
-53
1113
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-38
1114
– –
-16
1115
– –
-16
1116
– –
-102
1117
– –
-33
1118
– –
-1
1119
– –
-23
1120
– –
-1,050
1121
– –
-927
1122
– –
-70
1123
– –
-30
1124
– –
-348
1125
– –
-89
43 44
45
46 47