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
826	826 Royal Bank of Canada RY $180B	$0	0%	0 -1,919	Closed	–
827	827 Rhythm Pharmaceuticals RYTM $4.24B	$0	0%	0 -500	Closed	–
828	828 Saic SAIC $4.94B	$0	0%	0 -3	Closed	–
829	829 SBA Communications SBAC $24.2B	$0	0%	0 -22	Closed	–
830	830 Star Bulk Carriers SBLK $2.03B	$0	0%	0 -222	Closed	–
831	831 Southern Copper SCCO $76.2B	$0	0%	0 -10	Closed	–
832	832 Schwab US Dividend Equity ETF SCHD $69.9B	$0	0%	0 -1,176	Closed	–
833	833 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -640	Closed	–
834	834 Schwab International Equity ETF SCHF $48B	$0	0%	0 -863	Closed	–
835	835 Schwab US Large-Cap Growth ETF SCHG $41.7B	$0	0%	0 -848	Closed	–
836	836 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -4,381	Closed	–
837	837 iShares MSCI EAFE ETF EFA $62.7B	$0	0%	0 -60	Closed	–
838	EFC 838 Ellington Financial EFC $1.22B	$0	0%	0 -1,550	Closed	–
839	839 Everest Group EG $14.5B	$0	0%	0 -5	Closed	–
840	840 Estee Lauder EL $24.2B	$0	0%	0 -160	Closed	–
841	841 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -15	Closed	–
842	842 Entegris ENTG $11.4B	$0	0%	0 -25	Closed	–
843	843 EOG Resources EOG $68.4B	$0	0%	0 -445	Closed	–
844	844 EPAM Systems EPAM $10B	$0	0%	0 -26	Closed	–
845	845 WisdomTree India Earnings Fund ETF EPI $3.31B	$0	0%	0 -153	Closed	–
846	846 Equitable Holdings EQH $16.6B	$0	0%	0 -5	Closed	–
847	847 Equinix EQIX $88.8B	$0	0%	0 -29	Closed	–
848	848 Equity Residential EQR $26.3B	$0	0%	0 -50	Closed	–
849	849 EQT Corp EQT $34B	$0	0%	0 -308	Closed	–
850	850 Element Solutions ESI $5.33B	$0	0%	0 -10	Closed	–