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
201
$130K 0.08%
12,095
+750
202
$128K 0.07%
4,500
203
$127K 0.07%
2,689
-1,688
204
$125K 0.07%
+754
205
$125K 0.07%
1,143
-117
206
$119K 0.07%
434
+17
207
$117K 0.07%
2,718
-37
208
$116K 0.07%
4,338
209
$115K 0.07%
2,300
210
$102K 0.06%
1,721
-315
211
$102K 0.06%
3,572
+257
212
$94K 0.06%
436
+2
213
$93K 0.05%
2,906
+268
214
$93K 0.05%
2,599
-14
215
$82K 0.05%
3,151
+2
216
$81K 0.05%
675
217
$78K 0.05%
1,704
+139
218
$78K 0.05%
+698
219
$77K 0.05%
1,677
+196
220
$72K 0.04%
2,293
+984
221
$68K 0.04%
601
+407
222
$66K 0.04%
961
-630
223
$65K 0.04%
143
224
$65K 0.04%
2,238
-3
225
$63K 0.04%
686
-190
7 8
9
10 11