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).
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 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 |
New stocks bought by Raleigh Capital Management Inc.
Additions
| 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 |
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
Sector Distribution
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 |
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 | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 33.4 |
| MEGA-CAP | 23.5 |
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 500 | 53.7 |
| Others | 45.5 |
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| Ticker | 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 | ||