Ticker | $ Bought |
---|---|
spdr ser tr | 1,143,180 |
bank montreal que | 1,055,140 |
blackrock inc | 890,431 |
microstrategy inc | 752,433 |
arista networks inc | 321,253 |
pimco etf tr | 206,240 |
litman gregory fds tr | 174,120 |
bondbloxx etf trust | 135,164 |
Ticker | % Inc. |
---|---|
ishares tr | 1,681,400 |
pentair plc | 18,860 |
ishares gold tr | 15,750 |
twilio inc | 15,540 |
ishares tr | 8,866 |
select sector spdr tr | 7,183 |
broadridge finl solutions in | 5,250 |
select sector spdr tr | 3,159 |
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. has about 41.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.9 |
Technology | 13.1 |
Financial Services | 8.2 |
Healthcare | 7.5 |
Consumer Cyclical | 4.7 |
Consumer Defensive | 4.5 |
Communication Services | 4.5 |
Utilities | 4.1 |
Industrials | 4 |
Energy | 3.7 |
Real Estate | 2.6 |
Basic Materials | 1.1 |
Raleigh Capital Management Inc. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.9 |
LARGE-CAP | 33.4 |
MEGA-CAP | 23.5 |
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 500 | 53.7 |
Others | 45.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 207 | 27,809 | added | 6.7 | ||
AAPL | apple inc | 2.93 | 30,362 | 7,603,370 | added | 8.68 | ||
AAXJ | ishares tr | 0.57 | 28,265 | 1,483,080 | added | 4.7 | ||
AAXJ | ishares tr | 0.56 | 15,142 | 1,466,220 | added | 15.72 | ||
AAXJ | ishares tr | 0.09 | 2,442 | 223,916 | reduced | -18.03 | ||
AAXJ | ishares tr | 0.01 | 247 | 35,943 | reduced | -97.15 | ||
AAXJ | ishares tr | 0.01 | 187 | 16,676 | added | 12.65 | ||
ABBV | abbvie inc | 1.00 | 14,660 | 2,605,080 | added | 21.64 | ||
ABT | abbott labs | 0.14 | 3,274 | 370,311 | added | 0.43 | ||
ACN | accenture plc ireland | 0.06 | 431 | 151,494 | reduced | -58.76 | ||
ACWF | ishares tr | 0.34 | 19,383 | 876,094 | reduced | -7.56 | ||
ACWF | ishares tr | 0.01 | 516 | 31,651 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.18 | 1,060 | 471,437 | added | 26.79 | ||
ADI | analog devices inc | 0.01 | 169 | 35,906 | reduced | -3.98 | ||
ADM | archer daniels midland co | 0.01 | 556 | 28,071 | added | 179 | ||
ADP | automatic data processing in | 0.12 | 1,077 | 315,404 | added | 2.18 | ||
ADSK | autodesk inc | 0.01 | 110 | 32,513 | reduced | -8.33 | ||
AEP | american elec pwr co inc | 0.53 | 14,983 | 1,381,850 | reduced | -3.27 | ||
AFL | aflac inc | 0.02 | 531 | 54,929 | added | 23.2 | ||
AFLG | first tr exchng traded fd vi | 0.04 | 2,305 | 99,035 | reduced | -47.92 | ||