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
726	726 Martin Marietta Materials MLM $32.7B	$0	0%	0 -32	Closed	–
727	727 Monster Beverage MNST $62.3B	$0	0%	0 -320	Closed	–
728	728 VanEck Morningstar Wide Moat ETF MOAT $13B	$0	0%	0 -101	Closed	–
729	729 Molina Healthcare MOH $15.7B	$0	0%	0 -19	Closed	–
730	730 The Mosaic Company MOS $11.4B	$0	0%	0 -105	Closed	–
731	731 Monolithic Power Systems MPWR $33.8B	$0	0%	0 -19	Closed	–
732	732 Moderna MRNA $10.1B	$0	0%	0 -85	Closed	–
733	733 MSCI MSCI $42.4B	$0	0%	0 -31	Closed	–
734	734 MicroStrategy MSTR $107B	$0	0%	0 -2,598	Closed	–
735	735 Mettler-Toledo International MTD $24.6B	$0	0%	0 -10	Closed	–
736	736 M&T Bank MTB $28.9B	$0	0%	0 -272	Closed	–
737	737 Nabors Industries NBR $542M	$0	0%	0 -1	Closed	–
738	738 Norwegian Cruise Line NCLH $8.29B	$0	0%	0 -115	Closed	–
739	739 Nordson NDSN $12.3B	$0	0%	0 -2	Closed	–
740	740 Newmont NEM $64.7B	$0	0%	0 -344	Closed	–
741	741 Cloudflare NET $62.1B	$0	0%	0 -10	Closed	–
742	742 Virtus Newfleet Multi-Sector Bond ETF NFLT $250M	$0	0%	0 -39	Closed	–
743	743 NiSource NI $18.5B	$0	0%	0 -206	Closed	–
744	744 NIO NIO $7.91B	$0	0%	0 -1,100	Closed	–
745	745 Northrop Grumman NOC $71.6B	$0	0%	0 -32	Closed	–
746	746 NRG Energy NRG $30.1B	$0	0%	0 -42	Closed	–
747	747 Insight Enterprises NSIT $4.21B	$0	0%	0 -4	Closed	–
748	748 NetApp NTAP $20.9B	$0	0%	0 -20	Closed	–
749	749 Northern Trust NTRS $21.6B	$0	0%	0 -150	Closed	–
750	750 Novavax NVAX $1.14B	$0	0%	0 -2	Closed	–