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
676	676 WESCO International WCC $8.61B	$0	0%	0 -7	Closed	–
677	677 Waste Connections WCN $48.8B	$0	0%	0 -4	Closed	–
678	678 Western Digital WDC $20B	$0	0%	0 -65	Closed	–
679	679 Welltower WELL $98.3B	$0	0%	0 -164	Closed	–
680	680 Western Midstream Partners WES $14.7B	$0	0%	0 -435	Closed	–
681	681 WEX WEX $4.76B	$0	0%	0 -7	Closed	–
682	682 Westlake Corp WLK $9.8B	$0	0%	0 -6	Closed	–
683	683 Waste Management WM $94.2B	$0	0%	0 -85	Closed	–
684	684 Worthington Enterprises WOR $3.03B	$0	0%	0 -55	Closed	–
685	685 Wheaton Precious Metals WPM $41.7B	$0	0%	0 -479	Closed	–
686	686 Worthington Steel WS $1.33B	$0	0%	0 -55	Closed	–
687	687 Watsco WSO $18B	$0	0%	0 -7	Closed	–
688	688 White Mountains Insurance WTM $4.6B	$0	0%	0 -8	Closed	–
689	689 Willis Towers Watson WTW $29.9B	$0	0%	0 -2	Closed	–
690	690 Wynn Resorts WYNN $8.86B	$0	0%	0 -25	Closed	–
691	691 US Steel X $12.4B	$0	0%	0 -173	Closed	–
692	692 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0 -49	Closed	–
693	693 Materials Select Sector SPDR Fund XLB $4.88B	$0	0%	0 -5	Closed	–
694	694 Energy Select Sector SPDR Fund XLE $28.1B	$0	0%	0 -734	Closed	–
695	695 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -29	Closed	–
696	696 Health Care Select Sector SPDR Fund XLV $35.3B	$0	0%	0 -16	Closed	–
697	697 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -12	Closed	–
698	698 XPO XPO $14.1B	$0	0%	0 -10	Closed	–
699	699 Global X S&P 500 Covered Call ETF XYLD $3.08B	$0	0%	0 -450	Closed	–
700	700 Yum China YUMC $16.4B	$0	0%	0 -151	Closed	–