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
$176M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$943K
3
+$932K
4
PNC icon
PNC Financial Services
PNC
+$926K
5
GILD icon
Gilead Sciences
GILD
+$804K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$767K

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
1
$6.64M 3.78%
17,524
-2,389
2
$5.16M 2.94%
190,111
-15,512
3
$4.16M 2.37%
12,890
+953
4
$3.8M 2.16%
45,124
-5,828
5
$3.31M 1.89%
65,331
+24,870
6
$3.12M 1.77%
18,843
-1,550
7
$2.96M 1.68%
102,561
+4,522
8
$2.8M 1.6%
73,641
-11,207
9
$2.61M 1.49%
28,673
+2,256
10
$2.57M 1.46%
25,992
+5,312
11
$2.5M 1.42%
16,303
-1,726
12
$2.49M 1.42%
40,281
+13,013
13
$2.44M 1.39%
28,472
-1,859
14
$2.44M 1.39%
56,826
+14,670
15
$2.18M 1.24%
5,790
-4,808
16
$2.14M 1.22%
29,951
+4,703
17
$2.08M 1.18%
78,689
+35,310
18
$1.98M 1.13%
18,483
+3,976
19
$1.97M 1.12%
46,706
+13,299
20
$1.96M 1.12%
93,793
+20,540
21
$1.91M 1.08%
11,314
+2,591
22
$1.87M 1.07%
43,169
+425
23
$1.87M 1.06%
35,501
+17,909
24
$1.84M 1.05%
35,171
+3,252
25
$1.79M 1.02%
63,321
+2,080
1
2 3 4 5