Stocks
Funds
Screener
Sectors
Watchlists

Latest Raleigh Capital Management Inc. Stock Portfolio

Raleigh Capital Management Inc. Performance:
2024 Q4: -0.52%YTD: 8.87%2023: 3.02%

Performance for 2024 Q4 is -0.52%, and YTD is 8.87%, and 2023 is 3.02%.

About Raleigh Capital Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Raleigh Capital Management Inc. reported an equity portfolio of $259.5 Millions as of 31 Dec, 2024.

The top stock holdings of Raleigh Capital Management Inc. are EMTL, SPY, AAPL. The fund has invested 3.8% of it's portfolio in SSGA ACTIVE TR and 3.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BLACKROCK INC (BLK), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, SELECT SECTOR SPDR TR (XLB) and LINCOLN ELEC HLDGS INC (LECO). Raleigh Capital Management Inc. opened new stock positions in SPDR SER TR (BIL), BANK MONTREAL QUE and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PENTAIR PLC (PNR) and ISHARES GOLD TR (IAU).

Raleigh Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Raleigh Capital Management Inc. made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker$ Bought
spdr ser tr1,143,180
bank montreal que1,055,140
blackrock inc890,431
microstrategy inc752,433
arista networks inc321,253
pimco etf tr206,240
litman gregory fds tr174,120
bondbloxx etf trust135,164

New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker% Inc.
ishares tr1,681,400
pentair plc18,860
ishares gold tr15,750
twilio inc15,540
ishares tr8,866
select sector spdr tr7,183
broadridge finl solutions in5,250
select sector spdr tr3,159

Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker% Reduced
ishares tr-97.15
ishares tr-94.62
invesco qqq tr-94.13
spdr ser tr-93.61
dominion energy inc-93.38
nike inc-87.23
lululemon athletica inc-84.63
ecolab inc-83.64

Raleigh Capital Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Raleigh Capital Management Inc.

Sector Distribution

Raleigh Capital Management Inc. has about 41.9% of it's holdings in Others sector.

Sector%
Others41.9
Technology13.1
Financial Services8.2
Healthcare7.5
Consumer Cyclical4.7
Consumer Defensive4.5
Communication Services4.5
Utilities4.1
Industrials4
Energy3.7
Real Estate2.6
Basic Materials1.1

Market Cap. Distribution

Raleigh Capital Management Inc. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.9
LARGE-CAP33.4
MEGA-CAP23.5

Stocks belong to which Index?

About 53.7% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.7
Others45.5
Top 5 Winners (%)%
QBTS
d-wave quantum inc
415.3 %
SOUN
soundhound ai inc
175.5 %
PTON
peloton interactive inc
85.9 %
BFLY
butterfly network inc
76.3 %
CXW
corecivic inc
71.8 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.6 M
TSLA
tesla inc
0.6 M
AMZN
amazon com inc
0.5 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.0 %
CE
celanese corp del
-45.8 %
CGC
canopy growth corp
-43.1 %
Top 5 Losers ($)$
ANET
arista networks inc
-0.8 M
ETR
entergy corp new
-0.7 M
LYB
lyondellbasell industries n
-0.4 M
VZ
verizon communications inc
-0.3 M
PLD
prologis inc.
-0.3 M

Raleigh Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raleigh Capital Management Inc.

Raleigh Capital Management Inc. has 1013 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Raleigh Capital Management Inc. last quarter.

Last Reported on: 17 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions