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
151
$259K 0.15%
4,836
-303
152
$257K 0.15%
2,363
+219
153
$256K 0.15%
+2,837
154
$251K 0.14%
+1,374
155
$248K 0.14%
3,109
+222
156
$244K 0.14%
5,050
-2,035
157
$243K 0.14%
3,914
+246
158
$242K 0.14%
9,318
+796
159
$241K 0.14%
870
160
$241K 0.14%
470
+64
161
$241K 0.14%
1,082
+109
162
$236K 0.13%
2,591
-62
163
$233K 0.13%
1,324
-52
164
$230K 0.13%
1,463
+218
165
$227K 0.13%
2,447
-6,965
166
$226K 0.13%
1,780
+268
167
$224K 0.13%
1,536
+165
168
$223K 0.13%
4,677
-91
169
$223K 0.13%
2,927
+397
170
$222K 0.13%
2,051
+504
171
$221K 0.13%
3,274
+435
172
$212K 0.12%
4,377
-1,753
173
$206K 0.12%
2,586
-404
174
$205K 0.12%
2,643
+335
175
$203K 0.12%
4,437
-4,285
5 6
7
8 9