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	8.89%
4	Energy	5.85%
5	Utilities	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Eaton ETN $127B	$0	0%	0 -491	Closed	–
852	852 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.38B	$0	0%	0 -1,854	Closed	–
853	853 Edwards Lifesciences EW $44.1B	$0	0%	0 -154	Closed	–
854	854 Exelon EXC $43.7B	$0	0%	0 -194	Closed	–
855	855 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$0	0%	0 -4,617	Closed	–
856	856 Expeditors International EXPD $15.6B	$0	0%	0 -15	Closed	–
857	857 Expedia Group EXPE $21.1B	$0	0%	0 -28	Closed	–
858	858 eXp World Holdings EXPI $1.39B	$0	0%	0 -203	Closed	–
859	859 Extra Space Storage EXR $31.7B	$0	0%	0 -78	Closed	–
860	860 First Trust Multi Cap Value AlphaDEX Fund FAB $116M	$0	0%	0 -141	Closed	–
861	861 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$0	0%	0 -3,080	Closed	–
862	862 Freeport-McMoran FCX $58.8B	$0	0%	0 -897	Closed	–
863	863 Factset FDS $15.9B	$0	0%	0 -8	Closed	–
864	864 FedEx FDX $53.8B	$0	0%	0 -298	Closed	–
865	865 Franklin Electric FELE $3.86B	$0	0%	0 -15	Closed	–
866	866 F5 FFIV $16.5B	$0	0%	0 -12	Closed	–
867	867 Fair Isaac FICO $43.4B	$0	0%	0 -1	Closed	–
868	868 Fidelity National Information Services FIS $41.7B	$0	0%	0 -45	Closed	–
869	869 Foot Locker FL $2.29B	$0	0%	0 -50	Closed	–
870	870 FMC FMC $5.19B	$0	0%	0 -94	Closed	–
871	871 Floor & Decor FND $7.92B	$0	0%	0 -10	Closed	–
872	872 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$0	0%	0 -45	Closed	–
873	873 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -20	Closed	–
874	874 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -95	Closed	–
875	875 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -529	Closed	–