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
751	751 Novo Nordisk NVO $342B	$0	0%	0 -92	Closed	–
752	752 Novartis NVS $233B	$0	0%	0 -52	Closed	–
753	753 nVent Electric NVT $11.6B	$0	0%	0 -751	Closed	–
754	754 Newell Brands NWL $2.41B	$0	0%	0 -630	Closed	–
755	755 News Corp Class B NWS $18.3B	$0	0%	0 -5	Closed	–
756	756 News Corp Class A NWSA $16B	$0	0%	0 -125	Closed	–
757	757 Nextracker NXT $8.89B	$0	0%	0 -7	Closed	–
758	758 OmniAb OABI $214M	$0	0%	0 -122	Closed	–
759	759 Blue Owl Capital OBDC $7.41B	$0	0%	0 -1,150	Closed	–
760	760 Ocugen OCGN $339M	$0	0%	0 -10,550	Closed	–
761	761 Old Dominion Freight Line ODFL $33.7B	$0	0%	0 -80	Closed	–
762	762 OGE Energy OGE $8.83B	$0	0%	0 -85	Closed	–
763	763 Organon & Co OGN $2.65B	$0	0%	0 -231	Closed	–
764	764 Oneok OKE $51.3B	$0	0%	0 -528	Closed	–
765	765 Ollie's Bargain Outlet OLLI $7.41B	$0	0%	0 -5	Closed	–
766	766 OneMain Financial OMF $6.29B	$0	0%	0 -255	Closed	–
767	767 ON Semiconductor ON $22.5B	$0	0%	0 -105	Closed	–
768	768 O'Reilly Automotive ORLY $75.3B	$0	0%	0 -16	Closed	–
769	769 Oscar Health OSCR $3.81B	$0	0%	0 -1,000	Closed	–
770	770 Otis Worldwide OTIS $38.1B	$0	0%	0 -104	Closed	–
771	771 Blue Owl Capital OWL $11.8B	$0	0%	0 -65	Closed	–
772	772 Occidental Petroleum OXY $44.6B	$0	0%	0 -302	Closed	–
773	773 Grupo Aeroportuario del Pacifico PAC $11.6B	$0	0%	0 -100	Closed	–
774	774 Paramount Global Class B PARA $8.08B	$0	0%	0 -456	Closed	–
775	775 Paycom PAYC $13.8B	$0	0%	0 -108	Closed	–