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
1151
– –
-300
1152
– –
-1,018
1153
– –
-191
1154
– –
-564
1155
– –
-165
1156
– –
0
1157
– –
0
1158
– –
-260
1159
– –
-247
1160
– –
-330
1161
– –
-316
1162
– –
-810
1163
– –
-61
1164
– –
0
1165
– –
-210
1166
– –
-2,085
1167
– –
-524
1168
– –
-269
1169
– –
-297
1170
– –
-279
1171
– –
-10
1172
– –
-26
1173
– –
-80
1174
– –
-343
1175
– –
-336
45 46
47
48 49