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
$215M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.26M
3
+$1.11M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$972K
5
KVUE icon
Kenvue
KVUE
+$929K

Top Sells

1
+$3.51M
2
+$1.3M
3
+$918K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K
5
CCI icon
Crown Castle
CCI
+$605K

Sector Composition

1 Financials 9.35%
2 Technology 8.1%
3 Healthcare 7.63%
4 Utilities 7.47%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 4.23%
19,086
+1,085
2
$7.52M 3.49%
15,814
+1,125
3
$5.9M 2.74%
226,607
-1,031
4
$4.1M 1.9%
89,611
+3,464
5
$3.56M 1.65%
8,681
+8,624
6
$3.37M 1.57%
35,867
-990
7
$3.23M 1.5%
85,592
-2,798
8
$3.16M 1.47%
89,119
+10,438
9
$3.14M 1.46%
46,570
-1,705
10
$3.04M 1.41%
31,343
-793
11
$2.99M 1.39%
15,511
+1,643
12
$2.84M 1.32%
7,558
+871
13
$2.79M 1.3%
39,834
-980
14
$2.76M 1.28%
107,523
+43,243
15
$2.67M 1.24%
17,222
+647
16
$2.53M 1.17%
74,263
+4,985
17
$2.4M 1.11%
55,375
-2,591
18
$2.37M 1.1%
36,489
+2,923
19
$2.36M 1.09%
65,453
-2,010
20
$2.29M 1.06%
65,778
-2,068
21
$2.24M 1.04%
14,444
-454
22
$2.22M 1.03%
52,556
-6,774
23
$2.14M 0.99%
22,509
-1,000
24
$2.09M 0.97%
14,019
-137
25
$2.03M 0.94%
13,800
-105
1
2 3 4 5