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
626	626 iShares TIPS Bond ETF TIP $13.9B	$0	0%	0 -472	Closed	–
627	627 iShares 20+ Year Treasury Bond ETF TLT $50.8B	$0	0%	0 -1,441	Closed	–
628	628 Toyota TM $227B	$0	0%	0 -61	Closed	–
629	629 TriNet TNET $3.72B	$0	0%	0 -4	Closed	–
630	630 Towne Bank TOWN $2.45B	$0	0%	0 -4,338	Closed	–
631	631 Trex TREX $5.8B	$0	0%	0 -10	Closed	–
632	632 TripAdvisor TRIP $1.57B	$0	0%	0 -75	Closed	–
633	633 Trimble TRMB $17.1B	$0	0%	0 -15	Closed	–
634	634 TriMas Corp TRS $1.09B	$0	0%	0 -27	Closed	–
635	635 TransUnion TRU $16.5B	$0	0%	0 -15	Closed	–
636	636 Travelers Companies TRV $59.7B	$0	0%	0 -47	Closed	–
637	637 Tractor Supply TSCO $27B	$0	0%	0 -150	Closed	–
638	638 Tyson Foods TSN $19.6B	$0	0%	0 -197	Closed	–
639	639 Take-Two Interactive TTWO $43.3B	$0	0%	0 -21	Closed	–
640	TWO 640 Two Harbors Investment TWO $1.11B	$0	0%	0 -1,100	Closed	–
641	641 Textron TXT $13.9B	$0	0%	0 -15	Closed	–
642	642 Tyler Technologies TYL $25.1B	$0	0%	0 -3	Closed	–
643	643 Under Armour Class C UA $2.59B	$0	0%	0 -225	Closed	–
644	644 United Airlines UAL $24.3B	$0	0%	0 -195	Closed	–
645	645 UDR UDR $13.5B	$0	0%	0 -74	Closed	–
646	646 Universal Health Services UHS $11.1B	$0	0%	0 -4	Closed	–
647	647 Ulta Beauty ULTA $21.2B	$0	0%	0 -16	Closed	–
648	648 Unum UNM $13.6B	$0	0%	0 -20	Closed	–
649	649 United Rentals URI $45.3B	$0	0%	0 -71	Closed	–
650	650 Liberty All-Star Equity Fund USA $1.92B	$0	0%	0 -1,700	Closed	–