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
651	651 Reaves Utility Income Fund UTG $3.07B	$0	0%	0 -47	Closed	–
652	652 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -148	Closed	–
653	653 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -86	Closed	–
654	654 Visteon VC $2.3B	$0	0%	0 -2	Closed	–
655	655 Vanguard FTSE All-World ex-US ETF VEU $45B	$0	0%	0 -21	Closed	–
656	656 Viavi Solutions VIAV $2.13B	$0	0%	0 -165	Closed	–
657	657 VICI Properties VICI $34B	$0	0%	0 -157	Closed	–
658	658 Vanguard Dividend Appreciation ETF VIG $90.7B	$0	0%	0 -160	Closed	–
659	659 Valero Energy VLO $43.1B	$0	0%	0 -246	Closed	–
660	660 Vanguard Global ex-US Real Estate ETF VNQI $3.27B	$0	0%	0 -3	Closed	–
661	661 Vanguard Mid-Cap Value ETF VOE $17.7B	$0	0%	0 -81	Closed	–
662	662 Vanguard S&P 500 ETF VOO $671B	$0	0%	0 -38	Closed	–
663	663 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -58	Closed	–
664	664 Verisk Analytics VRSK $43.8B	$0	0%	0 -27	Closed	–
665	665 VeriSign VRSN $26.3B	$0	0%	0 -36	Closed	–
666	666 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $30.5M	$0	0%	0 -42	Closed	–
667	667 Vistra VST $60.1B	$0	0%	0 -27	Closed	–
668	668 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -27	Closed	–
669	669 Ventas VTR $28.3B	$0	0%	0 -69	Closed	–
670	670 Viatris VTRS $10.3B	$0	0%	0 -276	Closed	–
671	671 Vitesse Energy VTS $897M	$0	0%	0 -1	Closed	–
672	672 Wayfair W $6.21B	$0	0%	0 -15	Closed	–
673	673 Wabtec WAB $35.1B	$0	0%	0 -41	Closed	–
674	674 Waters Corp WAT $20.7B	$0	0%	0 -14	Closed	–
675	675 Webster Financial WBS $9.05B	$0	0%	0 -5	Closed	–