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
576	ACCD 576 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -58	Closed	–
577	577 Enphase Energy ENPH $4.58B	$0	0%	0 -5	Closed	–
578	578 Rithm Capital RITM $5.89B	$0	0%	0 -1,355	Closed	–
579	579 Schwab US Large- Cap ETF SCHX $54.4B	$0	0%	0 -70	Closed	–
580	580 ALPS Sector Dividend Dogs ETF SDOG $1.18B	$0	0%	0 -20	Closed	–
581	581 Sealed Air SEE $4.54B	$0	0%	0 -50	Closed	–
582	582 Stifel SF $9.86B	$0	0%	0 -20	Closed	–
583	583 Shake Shack SHAK $5.04B	$0	0%	0 -50	Closed	–
584	584 Shopify SHOP $138B	$0	0%	0 -520	Closed	–
585	585 Sherwin-Williams SHW $83B	$0	0%	0 -100	Closed	–
586	586 J.M. Smucker SJM $10.1B	$0	0%	0 -35	Closed	–
587	587 Skillz SKLZ $99.2M	$0	0%	0 -7	Closed	–
588	588 SL Green Realty SLG $4.58B	$0	0%	0 -30	Closed	–
589	589 iShares Silver Trust SLV $17.1B	$0	0%	0 -356	Closed	–
590	590 Sylvamo SLVM $2.06B	$0	0%	0 -3	Closed	–
591	591 Super Micro Computer SMCI $25.7B	$0	0%	0 -55	Closed	–
592	592 Snap-on SNA $16.1B	$0	0%	0 -13	Closed	–
593	593 Snap SNAP $13.7B	$0	0%	0 -300	Closed	–
594	594 Sleep Number SNBR $164M	$0	0%	0 -14	Closed	–
595	595 Snowflake SNOW $69.9B	$0	0%	0 -8	Closed	–
596	596 SoFi Technologies SOFI $16B	$0	0%	0 -1,600	Closed	–
597	597 Sonoco SON $4.32B	$0	0%	0 -58	Closed	–
598	598 SoundHound AI SOUN $3.75B	$0	0%	0 -114	Closed	–
599	599 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.3B	$0	0%	0 -179	Closed	–
600	600 Spectrum Brands SPB $1.3B	$0	0%	0 -5	Closed	–