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
1051	1051 ChampionX CHX $5.11B	$0	0%	0 -7	Closed	–
1052	1052 Cigna CI $84.8B	$0	0%	0 -156	Closed	–
1053	1053 CleanSpark CLSK $2.61B	$0	0%	0 -19	Closed	–
1054	1054 Comerica CMA $7.23B	$0	0%	0 -649	Closed	–
1055	1055 Commercial Metals CMC $5.47B	$0	0%	0 -13	Closed	–
1056	1056 CME Group CME $97.1B	$0	0%	0 -52	Closed	–
1057	1057 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -177	Closed	–
1058	1058 Centene CNC $27.5B	$0	0%	0 -155	Closed	–
1059	1059 Coinbase COIN $61.8B	$0	0%	0 -77	Closed	–
1060	1060 Cooper Companies COO $13.9B	$0	0%	0 -78	Closed	–
1061	1061 Copart CPRT $47B	$0	0%	0 -254	Closed	–
1062	1062 Camden Property Trust CPT $12.4B	$0	0%	0 -10	Closed	–
1063	1063 Corebridge Financial CRBG $17.6B	$0	0%	0 -15	Closed	–
1064	1064 iShares MSCI ACWI Low Carbon Target ETF CRBN $999M	$0	0%	0 -62	Closed	–
1065	1065 Invesco S&P Spin-Off ETF CSD $66.4M	$0	0%	0 -13	Closed	–
1066	1066 CoStar Group CSGP $34.2B	$0	0%	0 -285	Closed	–
1067	1067 Capital Southwest CSWC $1.13B	$0	0%	0 -425	Closed	–
1068	1068 CytomX Therapeutics CTMX $433M	$0	0%	0 -250	Closed	–
1069	CTO 1069 CTO Realty Growth CTO $593M	$0	0%	0 -365	Closed	–
1070	1070 Carvana CVNA $40.1B	$0	0%	0 -330	Closed	–
1071	1071 Invesco Zacks Multi-Asset Income ETF CVY $114M	$0	0%	0 -20	Closed	–
1072	1072 CoreCivic CXW $2.25B	$0	0%	0 -95	Closed	–
1073	1073 CyberArk CYBR $19.4B	$0	0%	0 -45	Closed	–
1074	1074 Deckers Outdoor DECK $15.2B	$0	0%	0 -27	Closed	–
1075	1075 Dimensional International Small Cap ETF DFIS $2.88B	$0	0%	0 -181	Closed	–