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
$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
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
1
$6.38M 3.73%
17,776
+252
2
$4.63M 2.71%
181,597
-8,514
3
$3.59M 2.1%
45,224
+100
4
$3.11M 1.82%
50,421
+10,140
5
$3.06M 1.79%
80,680
+15,349
6
$2.89M 1.69%
34,764
+8,772
7
$2.8M 1.64%
30,587
+17,406
8
$2.62M 1.53%
73,782
+16,956
9
$2.46M 1.44%
28,519
-154
10
$2.45M 1.43%
36,058
+6,107
11
$2.37M 1.39%
17,682
+1,379
12
$2.34M 1.37%
15,154
-3,689
13
$2.23M 1.31%
60,221
+13,515
14
$2.19M 1.28%
87,741
+9,052
15
$2.15M 1.26%
46,215
+10,714
16
$2.09M 1.22%
22,470
+3,987
17
$2.06M 1.21%
69,225
+5,904
18
$2.05M 1.2%
133,348
+39,555
19
$2.03M 1.19%
14,073
+2,759
20
$1.99M 1.16%
77,104
-25,457
21
$1.97M 1.15%
54,903
-18,738
22
$1.93M 1.13%
27,887
+8,186
23
$1.87M 1.1%
23,062
+2,352
24
$1.84M 1.07%
42,001
+6,830
25
$1.83M 1.07%
43,738
+9,614
1
2 3 4 5