RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.32M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M

Top Sells

1
+$2.18M
2
+$1.8M
3
+$1.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M

Sector Composition

1 Healthcare 8.12%
2 Financials 7.37%
3 Consumer Staples 5.97%
4 Energy 5.79%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.2%
5,647
+5,539
127
$348K 0.19%
6,659
+919
128
$347K 0.19%
7,085
+3,048
129
$337K 0.18%
7,522
-50
130
$336K 0.18%
5,139
+20
131
$334K 0.18%
+10,962
132
$334K 0.18%
3,248
+430
133
$331K 0.18%
7,678
+7,565
134
$329K 0.18%
5,220
+890
135
$329K 0.18%
8,227
+879
136
$328K 0.18%
743
+730
137
$315K 0.17%
2,076
+9
138
$314K 0.17%
2,990
+720
139
$308K 0.17%
4,625
+995
140
$307K 0.17%
+870
141
$307K 0.17%
4,484
+749
142
$303K 0.16%
+6,130
143
$301K 0.16%
2,683
+2,629
144
$296K 0.16%
2,071
+2,041
145
$293K 0.16%
+8,522
146
$292K 0.16%
+1,376
147
$288K 0.16%
+2,653
148
$283K 0.15%
2,887
+2,843
149
$281K 0.15%
+3,063
150
$281K 0.15%
5,643
-37
4 5
6
7 8