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
1001	1001 A10 Networks ATEN $1.27B	$0	0%	0 -1,000	Closed	–
1002	1002 Atmus Filtration Technologies ATMU $2.91B	$0	0%	0 -348	Closed	–
1003	1003 Astronics ATRO $1.23B	$0	0%	0 -55	Closed	–
1004	1004 Global X Adaptive US Factor ETF AUSF $548M	$0	0%	0 -4,586	Closed	–
1005	1005 AeroVironment AVAV $8.91B	$0	0%	0 -40	Closed	–
1006	1006 AvalonBay Communities AVB $29.4B	$0	0%	0 -18	Closed	–
1007	1007 Axon Enterprise AXON $60.8B	$0	0%	0 -8	Closed	–
1008	1008 The AZEK Co AZEK $7.68B	$0	0%	0 -10	Closed	–
1009	1009 AstraZeneca AZN $231B	$0	0%	0 -778	Closed	–
1010	1010 AutoZone AZO $60.9B	$0	0%	0 -1	Closed	–
1011	1011 Boeing BA $151B	$0	0%	0 -366	Closed	–
1012	1012 Ball Corp BALL $15.1B	$0	0%	0 -15	Closed	–
1013	1013 Atlanta Braves Holdings Series B BATRK $2.66B	$0	0%	0 -18	Closed	–
1014	1014 Baxter International BAX $15.7B	$0	0%	0 -162	Closed	–
1015	1015 Bath & Body Works BBWI $5.33B	$0	0%	0 -232	Closed	–
1016	BDN 1016 Brandywine Realty Trust BDN $777M	$0	0%	0 -2,150	Closed	–
1017	1017 Brown-Forman Class B BF.B $12.5B	$0	0%	0 -255	Closed	–
1018	1018 Butterfly Network BFLY $569M	$0	0%	0 -1,271	Closed	–
1019	1019 Brighthouse Financial BHF $3.27B	$0	0%	0 -15	Closed	–
1020	1020 Biogen BIIB $19.1B	$0	0%	0 -71	Closed	–
1021	1021 BILL Holdings BILL $4.27B	$0	0%	0 -300	Closed	–
1022	1022 Bio-Rad Laboratories Class A BIO $6.17B	$0	0%	0 -6	Closed	–
1023	BITF 1023 Bitfarms BITF $466M	$0	0%	0 -576	Closed	–
1024	1024 Brookdale Senior Living BKD $1.6B	$0	0%	0 -1,000	Closed	–
1025	1025 Black Hills Corp BKH $4.12B	$0	0%	0 -77	Closed	–