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
1026	1026 Booking.com BKNG $172B	$0	0%	0 -9	Closed	–
1027	1027 TopBuild BLD $8.53B	$0	0%	0 -3	Closed	–
1028	1028 Builders FirstSource BLDR $12.3B	$0	0%	0 -10	Closed	–
1029	1029 Brown & Brown BRO $30.6B	$0	0%	0 -40	Closed	–
1030	BRW 1030 Saba Capital Income & Opportunities Fund BRW $333M	$0	0%	0 -2,400	Closed	–
1031	1031 Brixmor Property Group BRX $7.83B	$0	0%	0 -10	Closed	–
1032	1032 BorgWarner BWA $7.27B	$0	0%	0 -49	Closed	–
1033	1033 Blackstone BX $104B	$0	0%	0 -251	Closed	–
1034	1034 Blackstone Mortgage Trust BXMT $3.28B	$0	0%	0 -770	Closed	–
1035	1035 Blackstone Secured Lending BXSL $7.21B	$0	0%	0 -510	Closed	–
1036	1036 CACI CACI $9.91B	$0	0%	0 -125	Closed	–
1037	1037 Carrier Global CARR $61.1B	$0	0%	0 -327	Closed	–
1038	1038 CBRE Group CBRE $39.6B	$0	0%	0 -129	Closed	–
1039	1039 Carnival Corp CCL $30.4B	$0	0%	0 -327	Closed	–
1040	1040 CDW CDW $22.4B	$0	0%	0 -20	Closed	–
1041	1041 Constellation Energy CEG $93.1B	$0	0%	0 -101	Closed	–
1042	1042 Celsius Holdings CELH $10.6B	$0	0%	0 -330	Closed	–
1043	1043 CF Industries CF $16.2B	$0	0%	0 -20	Closed	–
1044	1044 Carlyle Group CG $16.7B	$0	0%	0 -55	Closed	–
1045	1045 Carlyle Secured Lending CGBD $1.01B	$0	0%	0 -600	Closed	–
1046	CGC 1046 Canopy Growth CGC $277M	$0	0%	0 -215	Closed	–
1047	1047 Cognex CGNX $5.06B	$0	0%	0 -349	Closed	–
1048	1048 C.H. Robinson CHRW $11.1B	$0	0%	0 -30	Closed	–
1049	1049 Charter Communications CHTR $53.7B	$0	0%	0 -67	Closed	–
1050	CHY 1050 Calamos Convertible and High Income Fund CHY $831M	$0	0%	0 -990	Closed	–