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
876	876 Fox Class A FOXA $24.1B	$0	0%	0 -161	Closed	–
877	877 First Solar FSLR $18.8B	$0	0%	0 -13	Closed	–
878	878 Fortrea Holdings FTRE $535M	$0	0%	0 -2,840	Closed	–
879	879 First Trust Senior Loan Fund ETF FTSL $2.38B	$0	0%	0 -18	Closed	–
880	880 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$0	0%	0 -25	Closed	–
881	881 Fiverr FVRR $1.05B	$0	0%	0 -9	Closed	–
882	882 Liberty Media Series C FWONK $24.1B	$0	0%	0 -5	Closed	–
883	883 First Trust Materials AlphaDEX Fund FXZ $214M	$0	0%	0 -3	Closed	–
884	884 Golub Capital BDC GBDC $3.91B	$0	0%	0 -885	Closed	–
885	885 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0 -101	Closed	–
886	886 GE HealthCare GEHC $33.1B	$0	0%	0 -146	Closed	–
887	887 Gen Digital GEN $18.5B	$0	0%	0 -94	Closed	–
888	888 GlobalFoundries GFS $20.4B	$0	0%	0 -5	Closed	–
889	GHY 889 PGIM Global High Yield Fund GHY $544M	$0	0%	0 -1,000	Closed	–
890	890 Globe Life GL $9.89B	$0	0%	0 -20	Closed	–
891	891 Globus Medical GMED $7.97B	$0	0%	0 -310	Closed	–
892	892 Generac Holdings GNRC $7.37B	$0	0%	0 -9	Closed	–
893	893 Global Payments GPN $18.2B	$0	0%	0 -125	Closed	–
894	894 Garmin GRMN $38.8B	$0	0%	0 -25	Closed	–
895	GRX 895 Gabelli Healthcare & Wellness Trust GRX $146M	$0	0%	0 -499	Closed	–
896	896 GSK GSK $82.8B	$0	0%	0 -48	Closed	–
897	897 Goodyear GT $3.13B	$0	0%	0 -220	Closed	–
898	898 GitLab GTLB $6.81B	$0	0%	0 -1,163	Closed	–
899	899 Gray Television GTN $390M	$0	0%	0 -107	Closed	–
900	900 Guidewire Software GWRE $21.3B	$0	0%	0 -5	Closed	–