RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$943K
3
+$932K
4
PNC icon
PNC Financial Services
PNC
+$926K
5
GILD icon
Gilead Sciences
GILD
+$804K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$767K

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.27%
775
+74
102
$473K 0.27%
2,644
+255
103
$467K 0.27%
11,189
+1,180
104
$463K 0.26%
15,701
+15,216
105
$461K 0.26%
22,224
+9,071
106
$452K 0.26%
+5,078
107
$451K 0.26%
15,589
-943
108
$423K 0.24%
8,539
-1,957
109
$412K 0.23%
4,586
+242
110
$406K 0.23%
24,149
+1,206
111
$400K 0.23%
12,399
-14,154
112
$397K 0.23%
2,820
+1,943
113
$394K 0.22%
17,432
-864
114
$392K 0.22%
4,818
+47
115
$390K 0.22%
3,426
+1,425
116
$390K 0.22%
11,677
-5,463
117
$377K 0.21%
4,818
+4,805
118
$375K 0.21%
4,888
-1,188
119
$375K 0.21%
3,440
+500
120
$371K 0.21%
1,675
+122
121
$363K 0.21%
8,614
+1,092
122
$356K 0.2%
10,851
-5,784
123
$347K 0.2%
5,492
-5,333
124
$345K 0.2%
9,038
-9,397
125
$344K 0.2%
800
+57
3 4
5
6 7