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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Nucor NUE $28.2B	$16	0%	0 -69	Closed	–
552	552 Jacobs Solutions J $15.4B	$15	0%	0 -1	Closed	–
553	553 Booz Allen Hamilton BAH $12.7B	$14	0%	0	–	–
554	554 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$14	0%	0 -48	Closed	–
555	555 Jabil JBL $21.1B	$14	0%	0 -40	Closed	–
556	556 Ecolab ECL $74.1B	$9	0%	0 -71	Closed	–
557	557 SPDR Dow Jones REIT ETF RWR $1.93B	$9	0%	0 -133	Closed	–
558	558 SPDR Dow Jones International Real Estate ETF RWX $374M	$9	0%	0 -573	Closed	–
559	559 Schwab US REIT ETF SCHH $7.92B	$8	0%	0 -17	Closed	–
560	560 Zimmer Biomet ZBH $17.8B	$8	0%	0 -73	Closed	–
561	561 Avery Dennison AVY $13.6B	$6	0%	0 -11	Closed	–
562	562 Intel INTC $90.7B	$6	0%	0 -750	Closed	–
563	563 Interpublic Group of Companies IPG $8.51B	$6	0%	0 -121	Closed	–
564	564 Valmont Industries VMI $6.48B	$6	0%	0	–	–
565	565 Celanese CE $5.96B	$4	0%	0 -100	Closed	–
566	566 Encompass Health EHC $12B	$3	0%	0	–	–
567	567 Ross Stores ROST $42.2B	$3	0%	0 -183	Closed	–
568	568 Lamb Weston LW $7.61B	$2	0%	0 -90	Closed	–
569	569 Veralto VLTO $24.2B	$2	0%	0 -418	Closed	–
570	570 Atkore ATKR $2.24B	$1	0%	0	–	–
571	571 GE Vernova GEV $133B	$0	0%	0 -93	Closed	–
572	GRAL 572 GRAIL, Inc. Common Stock GRAL $1.51B	$0	0%	0 -22	Closed	–
573	NBIS 573 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0 -65	Closed	–
574	SOBO 574 South Bow Corporation SOBO $5.57B	$0	0%	0 -6	Closed	–
575	FLG 575 Flagstar Financial, Inc. FLG $4.54B	$0	0%	0 -20	Closed	–