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

73

Increased

117

Reduced

339

Closed

542

Top Buys

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

Top Sells

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

Sector Composition

1	Healthcare	9.53%
2	Financials	9.04%
3	Technology	8.89%
4	Energy	5.85%
5	Utilities	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Dimensional US Equity ETF DFUS $14.8B	$0	0%	0 -3,513	Closed	–
1077	1077 Dollar General DG $24.7B	$0	0%	0 -70	Closed	–
1078	1078 iShares Core Dividend Growth ETF DGRO $31.5B	$0	0%	0 -516	Closed	–
1079	1079 Quest Diagnostics DGX $20.2B	$0	0%	0 -5	Closed	–
1080	1080 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$0	0%	0 -1	Closed	–
1081	1081 Diodes DIOD $2.33B	$0	0%	0 -310	Closed	–
1082	1082 Digital Realty Trust DLR $58.6B	$0	0%	0 -123	Closed	–
1083	1083 Dollar Tree DLTR $19.9B	$0	0%	0 -165	Closed	–
1084	DLY 1084 DoubleLine Yield Opportunities Fund DLY $760M	$0	0%	0 -875	Closed	–
1085	1085 Dover DOV $24.4B	$0	0%	0 -21	Closed	–
1086	1086 Darden Restaurants DRI $25.4B	$0	0%	0 -15	Closed	–
1087	DSL 1087 DoubleLine Income Solutions Fund DSL $1.41B	$0	0%	0 -1,150	Closed	–
1088	1088 Dynatrace DT $16.1B	$0	0%	0 -10	Closed	–
1089	1089 DTE Energy DTE $28.1B	$0	0%	0 -89	Closed	–
1090	1090 DT Midstream DTM $10.8B	$0	0%	0 -1	Closed	–
1091	1091 Devon Energy DVN $22.5B	$0	0%	0 -335	Closed	–
1092	1092 iShares Select Dividend ETF DVY $19.5B	$0	0%	0 -10	Closed	–
1093	DX 1093 Dynex Capital DX $1.33B	$0	0%	0 -1,150	Closed	–
1094	1094 DexCom DXCM $32.4B	$0	0%	0 -204	Closed	–