Latest Raleigh Capital Management Inc. Stock Portfolio
$231Million– No. of Holdings #957
Raleigh Capital Management Inc. Performance:
2024 Q1: 4.68%YTD: 4.68%2023: 2.96%
Performance for 2024 Q1 is 4.68%, and YTD is 4.68%, and 2023 is 2.96%.
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 $231.8 Millions as of 31 Mar, 2024.
The top stock holdings of Raleigh Capital Management Inc. are SPY, AGG, EMTL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Raleigh Capital Management Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VEEVA SYS INC (VEEV).
The top stock holdings of Raleigh Capital Management Inc. are SPY, AGG, EMTL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Raleigh Capital Management Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VEEVA SYS INC (VEEV).
Raleigh Capital Management Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Raleigh Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Raleigh Capital Management Inc. made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,602,060 |
| ishares tr | 476,670 |
| first tr exchng traded fd vi | 393,294 |
| schwab strategic tr | 248,679 |
| etf ser solutions | 242,406 |
| first tr exchng traded fd vi | 218,399 |
| royal bk cda | 189,251 |
| first tr exchange-traded fd | 158,283 |
New stocks bought by Raleigh Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 114,450 |
| ishares tr | 89,900 |
| select sector spdr tr | 55,152 |
| veeva sys inc | 14,000 |
| spdr ser tr | 13,564 |
| spdr ser tr | 11,540 |
| ishares tr | 10,371 |
| roku inc | 8,200 |
Additions to existing portfolio by Raleigh Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -96.27 |
| ishares tr | -90.26 |
| ishares tr | -78.43 |
| ishares tr | -75.24 |
| medtronic plc | -75.11 |
| palo alto networks inc | -71.56 |
| oreilly automotive inc | -71.43 |
| constellation energy corp | -70.66 |
Raleigh Capital Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Raleigh Capital Management Inc. has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 9.9 |
| Financial Services | 8.5 |
| Healthcare | 7.2 |
| Utilities | 5.4 |
| Consumer Defensive | 5.3 |
| Energy | 4.9 |
| Industrials | 4.3 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.9 |
| Real Estate | 2.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Raleigh Capital Management Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| LARGE-CAP | 37.8 |
| MEGA-CAP | 18.4 |
Stocks belong to which Index?
About 0% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 957 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Raleigh Capital Management Inc. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 141 | 20,517 | added | 235 | ||
| AAPL | apple inc | 1.68 | 22,669 | 3,887,320 | added | 46.15 | ||
| AAXJ | ishares tr | 0.82 | 14,400 | 1,899,830 | added | 89,900 | ||
| AAXJ | ishares tr | 0.42 | 17,770 | 966,719 | reduced | -21.78 | ||
| AAXJ | ishares tr | 0.41 | 9,093 | 943,746 | added | 24.02 | ||
| AAXJ | ishares tr | 0.09 | 2,120 | 195,918 | reduced | -18.4 | ||
| AAXJ | ishares tr | 0.08 | 5,969 | 192,389 | added | 10,371 | ||
| AAXJ | ishares tr | 0.01 | 215 | 19,307 | reduced | -30.42 | ||
| AAXJ | ishares tr | 0.01 | 278 | 14,134 | reduced | -78.43 | ||
| ABBV | abbvie inc | 1.02 | 12,983 | 2,364,020 | reduced | -24.61 | ||
| ABC | cencora inc | 0.02 | 170 | 41,351 | added | 466 | ||
| ABNB | airbnb inc | 0.02 | 245 | 40,470 | added | 308 | ||
| ABR | arbor realty trust inc | 0.01 | 1,360 | 18,020 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 3,228 | 366,883 | reduced | -6.00 | ||
| ACIO | etf ser solutions | 0.10 | 6,741 | 242,406 | new | |||
| ACIO | etf ser solutions | 0.06 | 3,627 | 130,687 | new | |||
| ACN | accenture plc ireland | 0.18 | 1,193 | 413,482 | reduced | -11.43 | ||
| ACTX | global x fds | 0.08 | 4,500 | 183,915 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.01 | 410 | 16,724 | added | 9.33 | ||
| ACTX | global x fds | 0.01 | 885 | 15,850 | added | 6.63 | ||