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
176
$187K 0.11%
4,428
-9
177
$187K 0.11%
1,092
-232
178
$183K 0.11%
4,069
-187
179
$178K 0.1%
4,793
-260
180
$176K 0.1%
727
+30
181
$175K 0.1%
4,213
+371
182
$173K 0.1%
4,720
+140
183
$171K 0.1%
2,380
-82
184
$171K 0.1%
1,553
+63
185
$166K 0.1%
4,654
-7
186
$165K 0.1%
4,740
+367
187
$162K 0.09%
1,199
+71
188
$151K 0.09%
1,939
+116
189
$151K 0.09%
3,443
+127
190
$151K 0.09%
718
+32
191
$144K 0.08%
359
+358
192
$143K 0.08%
1,116
+363
193
$143K 0.08%
3,627
-5,411
194
$143K 0.08%
935
+635
195
$137K 0.08%
779
+60
196
$136K 0.08%
838
+22
197
$135K 0.08%
2,205
-730
198
$135K 0.08%
3,485
+13
199
$133K 0.08%
9,540
+385
200
$131K 0.08%
2,580
-7
6 7
8
9 10