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
201
$158K 0.09%
2,466
-10
202
$152K 0.08%
2,300
203
$143K 0.08%
+4,525
204
$143K 0.08%
1,233
+1,213
205
$141K 0.08%
1,602
+161
206
$130K 0.07%
+5,604
207
$130K 0.07%
+4,315
208
$129K 0.07%
+4,309
209
$127K 0.07%
+1,397
210
$124K 0.07%
558
+30
211
$123K 0.07%
+707
212
$117K 0.06%
+750
213
$116K 0.06%
+2,750
214
$114K 0.06%
877
+827
215
$113K 0.06%
900
+400
216
$113K 0.06%
2,681
+284
217
$107K 0.06%
+675
218
$104K 0.06%
+1,605
219
$98K 0.05%
+2,625
220
$97K 0.05%
+4,839
221
$95K 0.05%
379
+38
222
$94K 0.05%
1,997
+227
223
$93K 0.05%
3,023
-18
224
$87K 0.05%
+4,467
225
$87K 0.05%
+858
7 8
9
10 11