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	8.88%
4	Energy	5.85%
5	Utilities	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 PG&E PCG $29.9B	$0	0%	0 -609	Closed	–
777	PCN 777 PIMCO Corporate & Income Strategy Fund PCN $801M	$0	0%	0 -1,025	Closed	–
778	778 Pacira BioSciences PCRX $1.13B	$0	0%	0 -537	Closed	–
779	779 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$0	0%	0 -1,675	Closed	–
780	780 PIMCO Dynamic Income Fund PDI $7.08B	$0	0%	0 -1,150	Closed	–
781	781 Pegasystems PEGA $8.57B	$0	0%	0 -10	Closed	–
782	782 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -25	Closed	–
783	783 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -860	Closed	–
784	784 Principal Financial Group PFG $17.2B	$0	0%	0 -152	Closed	–
785	PFL 785 PIMCO Income Strategy Fund PFL $371M	$0	0%	0 -1,575	Closed	–
786	786 PennantPark Floating Rate Capital PFLT $1.01B	$0	0%	0 -1,200	Closed	–
787	787 Progressive PGR $156B	$0	0%	0 -207	Closed	–
788	788 Phinia Inc PHIN $1.7B	$0	0%	0 -4	Closed	–
789	PHK 789 PIMCO High Income Fund PHK $815M	$0	0%	0 -2,950	Closed	–
790	790 Pinterest PINS $23.8B	$0	0%	0 -20	Closed	–
791	791 Packaging Corp of America PKG $17B	$0	0%	0 -13	Closed	–
792	PMT 792 PennyMac Mortgage Investment PMT $1.08B	$0	0%	0 -1,210	Closed	–
793	793 Pinnacle Financial Partners PNFP $8.03B	$0	0%	0 -5	Closed	–
794	PNNT 794 Pennant Park Investment Corp PNNT $433M	$0	0%	0 -2,050	Closed	–
795	795 Pentair PNR $16.1B	$0	0%	0 -948	Closed	–
796	796 Insulet PODD $21.6B	$0	0%	0 -58	Closed	–
797	797 Pool Corp POOL $10.9B	$0	0%	0 -10	Closed	–
798	798 Procept Biorobotics PRCT $3.34B	$0	0%	0 -400	Closed	–
799	799 Phillips 66 PSX $50.4B	$0	0%	0 -523	Closed	–
800	800 PTC PTC $20.7B	$0	0%	0 -15	Closed	–