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
151
$279K 0.15%
5,543
+5,512
152
$277K 0.15%
4,768
+2
153
$277K 0.15%
+13,153
154
$274K 0.15%
+2,735
155
$265K 0.14%
3,668
-11
156
$264K 0.14%
5,260
-161
157
$259K 0.14%
+3,164
158
$255K 0.14%
+2,839
159
$254K 0.14%
+2,144
160
$253K 0.14%
5,408
+15
161
$249K 0.14%
+2,001
162
$243K 0.13%
+973
163
$236K 0.13%
5,409
+2,307
164
$234K 0.13%
1,053
+90
165
$230K 0.12%
+1,547
166
$228K 0.12%
7,900
-7,420
167
$227K 0.12%
+1,371
168
$226K 0.12%
+543
169
$223K 0.12%
1,245
+141
170
$221K 0.12%
+2,530
171
$219K 0.12%
+6,185
172
$218K 0.12%
+1,986
173
$215K 0.12%
+3,990
174
$214K 0.12%
+1,364
175
$214K 0.12%
+2,852
5 6
7
8 9