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
901	901 W.W. Grainger GWW $51.1B	$0	0%	0 -12	Closed	–
902	902 Hasbro HAS $9.5B	$0	0%	0 -55	Closed	–
903	903 Xtrackers International Real Estate ETF HAUZ $833M	$0	0%	0 -4	Closed	–
904	904 Hess HES $44B	$0	0%	0 -114	Closed	–
905	905 Howard Hughes HHH $4.12B	$0	0%	0 -5	Closed	–
906	906 Simplify Enhanced Income ETF HIGH $183M	$0	0%	0 -6,954	Closed	–
907	907 Haleon HLN $48.9B	$0	0%	0 -60	Closed	–
908	908 Hilton Worldwide HLT $58B	$0	0%	0 -119	Closed	–
909	909 Hologic HOLX $14.4B	$0	0%	0 -5	Closed	–
910	910 HP HPQ $22.4B	$0	0%	0 -309	Closed	–
911	911 Hormel Foods HRL $16.8B	$0	0%	0 -125	Closed	–
912	912 Host Hotels & Resorts HST $10.6B	$0	0%	0 -90	Closed	–
913	913 Hercules Capital HTGC $3.15B	$0	0%	0 -940	Closed	–
914	914 Hubbell HUBB $20.4B	$0	0%	0 -13	Closed	–
915	915 Humana HUM $28.4B	$0	0%	0 -35	Closed	–
916	916 Huntsman Corp HUN $1.89B	$0	0%	0 -388	Closed	–
917	917 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -13	Closed	–
918	918 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$0	0%	0 -20	Closed	–
919	919 Icon ICLR $11.6B	$0	0%	0 -5	Closed	–
920	920 IDEX IEX $13.4B	$0	0%	0 -4	Closed	–
921	921 International Flavors & Fragrances IFF $19.5B	$0	0%	0 -105	Closed	–
922	922 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -3,921	Closed	–
923	923 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -304	Closed	–
924	924 Incyte INCY $13.1B	$0	0%	0 -90	Closed	–
925	925 Infosys INFY $76.3B	$0	0%	0 -136	Closed	–