$259Million– No. of Holdings #989
Raleigh Capital Management Inc. has about 42.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.7 |
Technology | 11.7 |
Financial Services | 8.3 |
Healthcare | 7.7 |
Utilities | 4.7 |
Consumer Defensive | 4.5 |
Communication Services | 4.3 |
Industrials | 4.2 |
Consumer Cyclical | 4.2 |
Energy | 3.5 |
Real Estate | 2.8 |
Basic Materials | 1.4 |
Raleigh Capital Management Inc. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.6 |
LARGE-CAP | 35.3 |
MEGA-CAP | 20.8 |
About 53.5% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.5 |
Others | 46 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Raleigh Capital Management Inc. has 989 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Raleigh Capital Management Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 194 | 28,805 | added | 52.76 | ||
AAPL | apple inc | 2.51 | 27,937 | 6,509,440 | added | 7.92 | ||
AAXJ | ishares tr | 0.60 | 26,997 | 1,553,110 | added | 166 | ||
AAXJ | ishares tr | 0.54 | 13,085 | 1,408,560 | reduced | -7.28 | ||
AAXJ | ishares tr | 0.50 | 8,666 | 1,296,810 | added | 3,408 | ||
AAXJ | ishares tr | 0.11 | 2,979 | 285,392 | added | 40.59 | ||
AAXJ | ishares tr | 0.01 | 166 | 15,578 | reduced | -0.6 | ||
AAXJ | ishares tr | 0.01 | 285 | 14,966 | added | 1.06 | ||
ABBV | abbvie inc | 0.92 | 12,052 | 2,380,080 | reduced | -1.33 | ||
ABT | abbott labs | 0.14 | 3,260 | 371,621 | reduced | -4.26 | ||
ACGL | arch cap group ltd | 0.01 | 154 | 17,230 | added | 18.46 | ||
ACN | accenture plc ireland | 0.14 | 1,045 | 369,262 | reduced | -8.81 | ||
ACWF | ishares tr | 0.38 | 20,968 | 988,030 | added | 22.35 | ||
ACWF | ishares tr | 0.01 | 516 | 32,348 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 651 | 17,382 | added | 4.33 | ||
ADBE | adobe inc | 0.17 | 836 | 432,953 | added | 6.36 | ||
ADI | analog devices inc | 0.02 | 176 | 40,510 | added | 10.00 | ||
ADP | automatic data processing in | 0.11 | 1,054 | 291,766 | added | 1.25 | ||
ADSK | autodesk inc | 0.01 | 120 | 33,058 | added | 26.32 | ||
AEE | ameren corp | 0.01 | 200 | 17,492 | added | 68.07 | ||