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
701	701 Zacks Earnings Consistent Portfolio ETF ZECP $234M	$0	0%	0 -2,401	Closed	–
702	702 Olympic Steel ZEUS $345M	$0	0%	0 -510	Closed	–
703	GTM 703 ZoomInfo Technologies GTM $3.29B	$0	0%	0 -3,000	Closed	–
704	704 ZimVie ZIMV $257M	$0	0%	0 -4	Closed	–
705	705 Zions Bancorporation ZION $7.06B	$0	0%	0 -502	Closed	–
706	706 Flutter Entertainment FLUT $47.7B	$0	0%	0 -100	Closed	–
707	707 Dayforce DAY $9.33B	$0	0%	0 -164	Closed	–
708	708 Ligand Pharmaceuticals LGND $2.22B	$0	0%	0 -25	Closed	–
709	709 LKQ Corp LKQ $9.82B	$0	0%	0 -85	Closed	–
710	710 Lincoln National LNC $5.65B	$0	0%	0 -165	Closed	–
711	711 LPL Financial LPLA $30.4B	$0	0%	0 -16	Closed	–
712	LTC 712 LTC Properties LTC $1.6B	$0	0%	0 -34	Closed	–
713	713 Southwest Airlines LUV $18.3B	$0	0%	0 -883	Closed	–
714	714 Las Vegas Sands LVS $30.3B	$0	0%	0 -129	Closed	–
715	715 Live Nation Entertainment LYV $33B	$0	0%	0 -20	Closed	–
716	716 Manhattan Associates MANH $11.7B	$0	0%	0 -526	Closed	–
717	717 Masco MAS $13.2B	$0	0%	0 -85	Closed	–
718	MCN 718 Madison Covered Call & Equity Strategy Fund MCN $131M	$0	0%	0 -3,040	Closed	–
719	719 MongoDB MDB $16.5B	$0	0%	0 -10	Closed	–
720	720 Medifast MED $149M	$0	0%	0 -10	Closed	–
721	721 Mercado Libre MELI $124B	$0	0%	0 -6	Closed	–
722	MFA 722 MFA Financial MFA $977M	$0	0%	0 -1,100	Closed	–
723	723 Manulife Financial MFC $53.3B	$0	0%	0 -222	Closed	–
724	724 Mohawk Industries MHK $6.44B	$0	0%	0 -20	Closed	–
725	725 MarketAxess Holdings MKTX $8.43B	$0	0%	0 -12	Closed	–