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
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$728K
3
+$699K
4
AMGN icon
Amgen
AMGN
+$678K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$667K

Top Sells

1
+$3.42M
2
+$991K
3
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$821K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$794K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.28%
23,426
+1,202
102
$473K 0.28%
2,882
+238
103
$471K 0.28%
4,642
-48
104
$462K 0.27%
841
+66
105
$457K 0.27%
15,572
+1,017
106
$455K 0.27%
11,815
+626
107
$455K 0.27%
6,884
+2,255
108
$454K 0.27%
4,973
-1,306
109
$441K 0.26%
11,318
-1,140
110
$431K 0.25%
25,857
+1,708
111
$422K 0.25%
6,660
+5,134
112
$416K 0.24%
9,370
+3,550
113
$404K 0.24%
48,857
-6,294
114
$399K 0.23%
4,943
+357
115
$385K 0.23%
8,064
-475
116
$379K 0.22%
1,790
+115
117
$357K 0.21%
13,677
-1,912
118
$352K 0.21%
4,700
-188
119
$349K 0.2%
12,640
+241
120
$349K 0.2%
3,650
+210
121
$348K 0.2%
5,084
+266
122
$347K 0.2%
8,626
+12
123
$342K 0.2%
15,720
-1,712
124
$333K 0.19%
862
+62
125
$330K 0.19%
11,749
+72
3 4
5
6 7