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
126
$326K 0.19%
5,799
+307
127
$321K 0.19%
+11,130
128
$313K 0.18%
7,755
+616
129
$304K 0.18%
5,119
+322
130
$300K 0.18%
8,226
+293
131
$295K 0.17%
6,767
+1,137
132
$293K 0.17%
1,031
+1
133
$292K 0.17%
6,647
+516
134
$292K 0.17%
9,134
+662
135
$282K 0.16%
2,116
+2
136
$280K 0.16%
3,400
+1,969
137
$277K 0.16%
+7,483
138
$272K 0.16%
5,622
+205
139
$270K 0.16%
6,109
+3,742
140
$257K 0.15%
5,421
+371
141
$257K 0.15%
2,452
-974
142
$257K 0.15%
509
+39
143
$249K 0.15%
1,149
+67
144
$244K 0.14%
3,331
+222
145
$242K 0.14%
2,386
-1,985
146
$240K 0.14%
4,563
-567
147
$237K 0.14%
3,002
+75
148
$235K 0.14%
1,507
+44
149
$234K 0.14%
6,102
-2,528
150
$233K 0.14%
5,036
+200
4 5
6
7 8