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
126
$338K 0.19%
8,630
-197
127
$336K 0.19%
2,503
-61
128
$330K 0.19%
7,933
-1,542
129
$326K 0.19%
4,629
-5,030
130
$325K 0.19%
1,030
+1
131
$317K 0.18%
6,131
+484
132
$314K 0.18%
8,406
+459
133
$313K 0.18%
4,797
+313
134
$312K 0.18%
3,577
+329
135
$302K 0.17%
5,130
-291
136
$299K 0.17%
+8,772
137
$299K 0.17%
7,139
+480
138
$288K 0.16%
1,464
+411
139
$285K 0.16%
8,472
+794
140
$284K 0.16%
5,820
+600
141
$277K 0.16%
+2,766
142
$271K 0.15%
6,137
-3,831
143
$269K 0.15%
4,712
+87
144
$269K 0.15%
+5,478
145
$266K 0.15%
2,956
+273
146
$266K 0.15%
2,114
+38
147
$265K 0.15%
5,417
-226
148
$264K 0.15%
2,248
+177
149
$262K 0.15%
8,551
+2,402
150
$261K 0.15%
5,630
-1,990
4 5
6
7 8