RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$983K
3
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

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
201
$153K 0.09%
417
+53
202
$151K 0.09%
1,260
-59
203
$146K 0.08%
2,587
+121
204
$145K 0.08%
719
+2
205
$141K 0.08%
3,472
+13
206
$140K 0.08%
477
+68
207
$136K 0.08%
4,500
-25
208
$135K 0.08%
2,755
-169
209
$132K 0.08%
816
+109
210
$127K 0.07%
1,431
+198
211
$125K 0.07%
1,291
+812
212
$121K 0.07%
+2,036
213
$120K 0.07%
2,300
214
$118K 0.07%
4,338
+29
215
$117K 0.07%
1,526
-460
216
$111K 0.06%
434
+55
217
$110K 0.06%
4,475
-1,257
218
$110K 0.06%
1,591
+1,429
219
$109K 0.06%
1,671
+274
220
$109K 0.06%
2,367
+370
221
$104K 0.06%
753
+3
222
$104K 0.06%
4,242
+2,635
223
$101K 0.06%
2,613
-68
224
$101K 0.06%
3,315
+690
225
$93K 0.05%
2,638
+452
7 8
9
10 11