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
151
$232K 0.14%
870
152
$231K 0.14%
1,855
+75
153
$231K 0.14%
8,986
+580
154
$230K 0.13%
1,293
-171
155
$230K 0.13%
10,029
+711
156
$228K 0.13%
3,205
+249
157
$224K 0.13%
2,473
+225
158
$222K 0.13%
4,419
+3,350
159
$221K 0.13%
661
+21
160
$220K 0.13%
1,579
+43
161
$219K 0.13%
2,213
+1,691
162
$218K 0.13%
+642
163
$218K 0.13%
3,906
-8
164
$217K 0.13%
6,729
-2,043
165
$212K 0.12%
2,704
+61
166
$209K 0.12%
812
+774
167
$200K 0.12%
+2,134
168
$197K 0.12%
+4,905
169
$195K 0.11%
7,605
+315
170
$193K 0.11%
3,781
-931
171
$193K 0.11%
728
+86
172
$192K 0.11%
5,363
+220
173
$191K 0.11%
2,593
+28
174
$187K 0.11%
2,770
+78
175
$187K 0.11%
1,602
+43
5 6
7
8 9