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
1
$9.03M 4.9%
+19,913
2
$5.93M 3.22%
205,623
-13,263
3
$5.16M 2.8%
50,952
+1,314
4
$4.79M 2.6%
10,598
+3,619
5
$4.33M 2.35%
11,937
+3,770
6
$3.84M 2.08%
84,848
+8,445
7
$3.68M 2%
20,393
+18,360
8
$3.36M 1.82%
98,039
+18,996
9
$2.92M 1.58%
18,029
+1,872
10
$2.5M 1.36%
30,331
+1,076
11
$2.23M 1.21%
57,837
+26,200
12
$2.2M 1.19%
13,505
+13,363
13
$2.19M 1.19%
+106,009
14
$2.17M 1.18%
26,417
+3,684
15
$2.15M 1.17%
42,744
+41,319
16
$2.07M 1.12%
54,760
+14,602
17
$2.06M 1.12%
40,461
+9,062
18
$1.98M 1.07%
112,214
+37,546
19
$1.94M 1.05%
20,680
+20,577
20
$1.84M 1%
20,091
+8,867
21
$1.83M 0.99%
25,248
+25,127
22
$1.78M 0.96%
+42,156
23
$1.76M 0.95%
41,826
+10,985
24
$1.69M 0.91%
37,512
+15,017
25
$1.65M 0.9%
31,919
+31,537
1
2 3 4 5