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
801	801 PIMCO Corporate & Income Opportunity Fund PTY $2.56B	$0	0%	0 -940	Closed	–
802	802 Quanta Services PWR $53.1B	$0	0%	0 -60	Closed	–
803	803 Invesco FTSE RAFI Emerging Markets ETF PXH $1.48B	$0	0%	0 -1	Closed	–
804	804 D-Wave Quantum QBTS $4.74B	$0	0%	0 -2,660	Closed	–
805	805 Qorvo QRVO $7.54B	$0	0%	0 -10	Closed	–
806	806 Global X NASDAQ-100 Covered Call ETF QYLD $8.42B	$0	0%	0 -885	Closed	–
807	807 Ryder R $6.33B	$0	0%	0 -18	Closed	–
808	808 Roblox RBLX $65.9B	$0	0%	0 -61	Closed	–
809	809 Regency Centers REG $13.1B	$0	0%	0 -40	Closed	–
810	810 Regeneron Pharmaceuticals REGN $57.1B	$0	0%	0 -37	Closed	–
811	811 Regions Financial RF $19.3B	$0	0%	0 -342	Closed	–
812	RFI 812 Cohen & Steers Total Return Realty Fund RFI $322M	$0	0%	0 -3,125	Closed	–
813	813 Royal Gold RGLD $11.6B	$0	0%	0 -150	Closed	–
814	814 Ryman Hospitality Properties RHP $6.18B	$0	0%	0 -4	Closed	–
815	815 Hoya Capital High Dividend Yield ETF RIET $88.9M	$0	0%	0 -1,400	Closed	–
816	816 Transocean RIG $2.93B	$0	0%	0 -9	Closed	–
817	817 Rio Tinto RIO $94.2B	$0	0%	0 -381	Closed	–
818	818 Rivian RIVN $15.4B	$0	0%	0 -45	Closed	–
819	819 Raymond James Financial RJF $29.6B	$0	0%	0 -113	Closed	–
820	820 Ralph Lauren RL $16.3B	$0	0%	0 -16	Closed	–
821	821 Rollins ROL $27.7B	$0	0%	0 -50	Closed	–
822	822 Roper Technologies ROP $61.6B	$0	0%	0 -37	Closed	–
823	823 Revvity RVTY $10.9B	$0	0%	0 -35	Closed	–
824	824 Invesco S&P 500 Revenue ETF RWL $5.53B	$0	0%	0 -903	Closed	–
825	RWT 825 Redwood Trust RWT $756M	$0	0%	0 -2,135	Closed	–