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
1176
– –
-690
1177
– –
-11
1178
– –
-16
1179
– –
-30
1180
– –
-17
1181
– –
-2
1182
– –
-81
1183
– –
-18
1184
– –
-53
1185
– –
-93
1186
– –
-168
1187
– –
-73
1188
– –
-1,575
1189
– –
-23
1190
– –
-1
1191
– –
-105
1192
– –
-2,592
1193
– –
0
1194
– –
-88
1195
– –
-55
1196
– –
-4,485
1197
– –
-81
1198
– –
-163
1199
– –
0
1200
– –
-3
45 46 47
48
49