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
951	951 Kellanova K $27.7B	$0	0%	0 -120	Closed	–
952	952 Kyndryl KD $9.03B	$0	0%	0 -1,345	Closed	–
953	953 KeyCorp KEY $17.2B	$0	0%	0 -2,001	Closed	–
954	954 Keysight KEYS $27.2B	$0	0%	0 -137	Closed	–
955	955 Kimco Realty KIM $14.1B	$0	0%	0 -302	Closed	–
956	956 Nauticus Robotics KITT $35.3M	$0	0%	0 -56	Closed	–
957	957 KKR & Co KKR $108B	$0	0%	0 -206	Closed	–
958	958 KLA KLAC $115B	$0	0%	0 -79	Closed	–
959	959 CarMax KMX $9.89B	$0	0%	0 -35	Closed	–
960	960 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -1	Closed	–
961	LADR 961 Ladder Capital LADR $1.36B	$0	0%	0 -1,344	Closed	–
962	962 Lucid Motors LCID $6.41B	$0	0%	0 -100	Closed	–
963	963 Leidos LDOS $19.2B	$0	0%	0 -6	Closed	–
964	964 Lennar Class A LEN $28.7B	$0	0%	0 -146	Closed	–
965	965 Lennar Class B LEN.B $27.4B	$0	0%	0 -30	Closed	–
966	966 Airbnb ABNB $83.7B	$0	0%	0 -117	Closed	–
967	967 Arch Capital ACGL $34.1B	$0	0%	0 -125	Closed	–
968	ACV 968 Virtus Diversified Income & Convertible Fund ACV $228M	$0	0%	0 -3,346	Closed	–
969	969 Analog Devices ADI $112B	$0	0%	0 -169	Closed	–
970	970 Ameren AEE $25.9B	$0	0%	0 -175	Closed	–
971	971 AES AES $8.14B	$0	0%	0 -765	Closed	–
972	972 Anfield Universal Fixed Income ETF AFIF $135M	$0	0%	0 -44	Closed	–
973	973 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -7	Closed	–
974	974 AGNC Investment AGNC $9.49B	$0	0%	0 -2,000	Closed	–
975	975 American International AIG $48.8B	$0	0%	0 -338	Closed	–