RCM

Raleigh Capital Management Portfolio holdings

AUM $221M

AUM

$221M

AUM Growth

-$38.6M (-15%)

Cap. Flow

-$28.4M

Cap. Flow % of AUM

-12.84%

Top 10 Holdings %Top 10 Hldgs %

23.09%

Holding

1,094

New

Increased

117

Reduced

339

Closed

542

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$3.46M
2	iShares 7-10 Year Treasury Bond ETF IEF	$2.02M
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$1.91M
4	SPDR Portfolio Europe ETF SPEU	$1.72M
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$1.44M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.7M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3.53M
3	Apple AAPL	$3.29M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.79M
5	Utilities Select Sector SPDR Fund XLU	$1.93M

Sector Composition

1	Healthcare	9.53%
2	Financials	9.04%
3	Technology	8.89%
4	Energy	5.85%
5	Utilities	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR SSGA Fixed Income Sector Rotation ETF FISR $415M	$10.3M	4.65%	397,105 +9,591	+2%	+$248K
2	2 SPDR SSGA US Sector Rotation ETF XLSR $722M	$6.47M	2.93%	127,350 +11,766	+10%	+$597K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$6.17M	2.79%	169,519 +94,917	+127%	+$3.46M
4	4 SPDR Portfolio Emerging Markets ETF SPEM $12B	$5.61M	2.54%	142,400 +9,281	+7%	+$365K
5	5 SPDR S&P 500 ETF Trust SPY $638B	$5.18M	2.34%	9,257 -6,606	-42%	-$3.7M
6	6 iShares Core S&P 500 ETF IVV $595B	$3.84M	1.74%	6,825 -1,428	-17%	-$802K
7	7 Microsoft MSFT $3.56T	$3.72M	1.69%	9,921 -3,121	-24%	-$1.17M
8	8 Apple AAPL $2.96T	$3.46M	1.57%	15,565 -14,797	-49%	-$3.29M
9	9 AbbVie ABBV $337B	$3.19M	1.44%	15,205 +545	+4%	+$114K
10	10 NVIDIA NVDA $3.52T	$3.09M	1.4%	28,548 -8,172	-22%	-$886K
11	11 Philip Morris PM $283B	$3.08M	1.39%	19,395 -925	-5%	-$147K
12	12 SPDR Portfolio Aggregate Bond ETF SPAB $8.79B	$2.71M	1.23%	105,919 +15,779	+18%	+$403K
13	CERY 13 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $453M	$2.66M	1.21%	96,165 +52,001	+118%	+$1.44M
14	14 Verizon VZ $181B	$2.6M	1.18%	57,259 -7,478	-12%	-$339K
15	15 Exxon Mobil XOM $473B	$2.59M	1.17%	21,813 -3,239	-13%	-$385K
16	16 SPDR Gold Trust GLD $101B	$2.36M	1.07%	8,197 -3,038	-27%	-$875K
17	17 Johnson & Johnson JNJ $375B	$2.28M	1.03%	13,772 -1,001	-7%	-$166K
18	18 TotalEnergies TTE $139B	$2.22M	1.01%	34,317 +3,428	+11%	+$222K
19	19 Chevron CVX $251B	$2.18M	0.99%	13,020 -1,157	-8%	-$194K
20	20 Gilead Sciences GILD $137B	$2.14M	0.97%	19,135 -11,048	-37%	-$1.24M
21	21 Sanofi SNY $124B	$2.12M	0.96%	38,299 +5,864	+18%	+$325K
22	22 Amazon AMZN $2.26T	$2.11M	0.95%	11,084 -5,471	-33%	-$1.04M
23	23 Enbridge ENB $101B	$2.1M	0.95%	47,466 -1,002	-2%	-$44.4K
24	24 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$2.06M	0.93%	12,033 +1,592	+15%	+$272K
25	25 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.03M	0.92%	21,237 +21,204	+64,255%	+$2.02M