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

Top Buys

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

Top Sells

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

Sector Composition

1	Healthcare	9.53%
2	Financials	9.04%
3	Technology	8.89%
4	Energy	5.85%
5	Utilities	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AT&T T $203B	$1.4M	0.63%	49,372 -19,532	-28%	-$552K
52	52 iShares S&P 500 Value ETF IVE $38.3B	$1.38M	0.63%	7,262 +1,373	+23%	+$262K
53	53 Realty Income O $52B	$1.36M	0.62%	23,437 +405	+2%	+$23.5K
54	54 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$1.3M	0.59%	25,373 +3,102	+14%	+$159K
55	55 Huntington Bancshares HBAN $22.9B	$1.3M	0.59%	86,501 +465	+0.5%	+$6.98K
56	56 TC Energy TRP $51.5B	$1.24M	0.56%	26,263 -4,874	-16%	-$230K
57	57 iShares MSCI EAFE Value ETF EFV $25.5B	$1.22M	0.55%	20,766 -7,499	-27%	-$442K
58	58 LyondellBasell Industries LYB $19.4B	$1.22M	0.55%	17,369 -94	-0.5%	-$6.62K
59	59 PPL Corp PPL $25.2B	$1.2M	0.54%	33,320 +7,843	+31%	+$283K
60	60 Broadcom AVGO $1.19T	$1.2M	0.54%	7,158 -3,217	-31%	-$539K
61	61 Procter & Gamble PG $378B	$1.1M	0.5%	6,456 -2,958	-31%	-$504K
62	62 Parker-Hannifin PH $84.2B	$1.1M	0.5%	1,804 -381	-17%	-$232K
63	63 Bank of Montreal BMO $77.6B	$1.09M	0.49%	11,379 +507	+5%	+$48.4K
64	64 Wells Fargo WFC $240B	$1.07M	0.49%	14,950 -1,319	-8%	-$94.7K
65	65 Kenvue KVUE $41.6B	$1.05M	0.47%	43,699 +1,010	+2%	+$24.2K
66	66 SPDR S&P International Small Cap ETF GWX $708M	$1.03M	0.47%	32,324 +1,820	+6%	+$58.2K
67	67 Home Depot HD $355B	$981K	0.44%	2,677 -675	-20%	-$247K
68	68 Bank of New York Mellon BK $63.9B	$948K	0.43%	11,305 -581	-5%	-$48.7K
69	69 Alexandria Real Estate Equities ARE $12.5B	$940K	0.43%	10,165 -238	-2%	-$22K
70	70 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$934K	0.42%	46,513 -35,944	-44%	-$721K
71	71 Vanguard FTSE Developed Markets ETF VEA $160B	$915K	0.41%	18,004 +420	+2%	+$21.3K
72	72 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.2B	$896K	0.41%	26,962 -22,731	-46%	-$756K
73	73 Entergy ETR $36.8B	$873K	0.4%	10,207 -2,504	-20%	-$214K
74	74 iShares Core Total USD Bond Market ETF IUSB $32.4B	$868K	0.39%	18,846 -537	-3%	-$24.7K
75	75 Eli Lilly LLY $738B	$851K	0.39%	1,030 -265	-20%	-$219K