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
601	601 Virgin Galactic SPCE $123M	$0	0%	0 -43	Closed	–
602	602 S&P Global SPGI $154B	$0	0%	0 -98	Closed	–
603	603 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.82B	$0	0%	0 -92	Closed	–
604	604 SpartanNash SPTN $610M	$0	0%	0 -182	Closed	–
605	605 NEOS S&P 500 High Income ETF SPYI $3.75B	$0	0%	0 -325	Closed	–
606	606 Sempra SRE $48.4B	$0	0%	0 -232	Closed	–
607	607 SS&C Technologies SSNC $19.7B	$0	0%	0 -5	Closed	–
608	608 Steris STE $23.4B	$0	0%	0 -5	Closed	–
609	609 StepStone Group STEP $4.03B	$0	0%	0 -500	Closed	–
610	610 Steel Dynamics STLD $19.9B	$0	0%	0 -65	Closed	–
611	611 StoneCo STNE $4.08B	$0	0%	0 -25	Closed	–
612	612 State Street STT $27.5B	$0	0%	0 -130	Closed	–
613	613 Seagate STX $27.7B	$0	0%	0 -131	Closed	–
614	614 Starwood Property Trust STWD $6.74B	$0	0%	0 -830	Closed	–
615	615 Constellation Brands STZ $28.7B	$0	0%	0 -21	Closed	–
616	616 Stanley Black & Decker SWK $9.94B	$0	0%	0 -25	Closed	–
617	617 Skyworks Solutions SWKS $10.7B	$0	0%	0 -50	Closed	–
618	618 Synchrony SYF $22.9B	$0	0%	0 -807	Closed	–
619	619 TransDigm Group TDG $80.2B	$0	0%	0 -17	Closed	–
620	620 Teledyne Technologies TDY $22.8B	$0	0%	0 -2	Closed	–
621	621 Atlassian TEAM $52.6B	$0	0%	0 -9	Closed	–
622	622 Bio-Techne TECH $7.85B	$0	0%	0 -105	Closed	–
623	623 TE Connectivity TEL $48.5B	$0	0%	0 -108	Closed	–
624	624 Teradyne TER $14B	$0	0%	0 -50	Closed	–
625	625 TG Therapeutics TGTX $5.58B	$0	0%	0 -1,728	Closed	–