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
26	26 National Grid NGG $71.5B	$2M	0.91%	30,468 +4,415	+17%	+$290K
27	27 Bristol-Myers Squibb BMY $102B	$1.98M	0.9%	32,458 -6,981	-18%	-$426K
28	28 Alphabet (Google) Class A GOOGL $2.15T	$1.92M	0.87%	12,386 -4,982	-29%	-$770K
29	29 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$1.91M	0.87%	84,829	New	+$1.91M
30	30 JPMorgan Chase JPM $741B	$1.9M	0.86%	7,731 -1,683	-18%	-$413K
31	31 US Bancorp USB $67.9B	$1.89M	0.85%	44,704 -681	-2%	-$28.8K
32	32 iShares S&P 500 Growth ETF IVW $57.7B	$1.87M	0.85%	20,104 -388	-2%	-$36K
33	33 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$1.85M	0.84%	96,645 -3,334	-3%	-$64K
34	34 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $186M	$1.83M	0.83%	75,881 +31,423	+71%	+$759K
35	35 Xcel Energy XEL $39.2B	$1.78M	0.8%	25,096 +131	+0.5%	+$9.27K
36	36 Amgen AMGN $160B	$1.74M	0.79%	5,601 +822	+17%	+$256K
37	37 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$1.74M	0.79%	42,327 +15,176	+56%	+$624K
38	38 Meta Platforms (Facebook) META $1.74T	$1.74M	0.79%	3,012 -893	-23%	-$515K
39	39 SPDR Portfolio Europe ETF SPEU $837M	$1.72M	0.78%	39,145 +39,089	+69,802%	+$1.72M
40	40 Prologis PLD $99.6B	$1.68M	0.76%	14,985 -131	-0.9%	-$14.6K
41	41 Coca-Cola KO $307B	$1.67M	0.76%	23,337 -8,518	-27%	-$610K
42	42 PNC Financial Services PNC $69.4B	$1.67M	0.76%	9,495 -171	-2%	-$30.1K
43	43 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.65M	0.75%	17,941 -30,398	-63%	-$2.79M
44	44 American Electric Power AEP $54.9B	$1.63M	0.74%	14,909 -74	-0.5%	-$8.09K
45	45 Southern Company SO $99.4B	$1.62M	0.73%	17,575 -5,298	-23%	-$487K
46	46 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.61M	0.73%	32,965 -502	-2%	-$24.5K
47	47 Pfizer PFE $141B	$1.6M	0.72%	63,008 +4,881	+8%	+$124K
48	48 PepsiCo PEP $181B	$1.51M	0.68%	10,078 -388	-4%	-$58.2K
49	49 Duke Energy DUK $90.9B	$1.45M	0.65%	11,850 -5,865	-33%	-$715K
50	50 Truist Financial TFC $51.7B	$1.4M	0.64%	34,116 -946	-3%	-$38.9K