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
1101
– –
-252
1102
– –
-38
1103
– –
-660
1104
– –
-589
1105
– –
-1,518
1106
– –
-20
1107
– –
-1,410
1108
– –
-173
1109
– –
-3
1110
– –
-419
1111
– –
-658
1112
– –
-113
1113
– –
-78
1114
– –
-16
1115
– –
-350
1116
– –
-358
1117
– –
-22
1118
– –
-1,133
1119
– –
-15
1120
– –
-15
1121
– –
-110
1122
– –
-85
1123
– –
-107
1124
– –
-46
1125
– –
-28
43 44
45
46 47