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
976	976 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$0	0%	0 -245	Closed	–
977	977 AAR Corp AIR $2.41B	$0	0%	0 -55	Closed	–
978	978 Albemarle ALB $7.04B	$0	0%	0 -88	Closed	–
979	979 Allegro MicroSystems ALGM $5.33B	$0	0%	0 -10	Closed	–
980	980 Align Technology ALGN $13.1B	$0	0%	0 -16	Closed	–
981	981 Alaska Air ALK $6.37B	$0	0%	0 -25	Closed	–
982	982 Allstate ALL $55.1B	$0	0%	0 -126	Closed	–
983	983 Ally Financial ALLY $11.2B	$0	0%	0 -10	Closed	–
984	984 Ametek AME $41.2B	$0	0%	0 -79	Closed	–
985	985 Affiliated Managers Group AMG $5.18B	$0	0%	0 -5	Closed	–
986	986 American Tower AMT $99.5B	$0	0%	0 -236	Closed	–
987	987 America Movil AMX $51.3B	$0	0%	0 -4,000	Closed	–
988	988 Ansys ANSS $29.8B	$0	0%	0 -24	Closed	–
989	989 APA Corp APA $6.68B	$0	0%	0 -351	Closed	–
990	990 Amphenol APH $113B	$0	0%	0 -380	Closed	–
991	991 Apollo Global Management APO $76.3B	$0	0%	0 -42	Closed	–
992	992 Appian APPN $2.39B	$0	0%	0 -20	Closed	–
993	993 Aptiv APTV $14.5B	$0	0%	0 -15	Closed	–
994	994 Ares Capital ARCC $15.4B	$0	0%	0 -700	Closed	–
995	995 Ares Management ARES $38B	$0	0%	0 -35	Closed	–
996	ARI 996 Apollo Commercial Real Estate ARI $1.38B	$0	0%	0 -950	Closed	–
997	ARR 997 Armour Residential REIT ARR $1.35B	$0	0%	0 -735	Closed	–
998	998 Ardmore Shipping ASC $390M	$0	0%	0 -74	Closed	–
999	999 ASML ASML $296B	$0	0%	0 -12	Closed	–
1000	1000 AST SpaceMobile ASTS $7.45B	$0	0%	0 -7	Closed	–