Latest Raleigh Capital Management Inc. Stock Portfolio

$259Million– No. of Holdings #989

Raleigh Capital Management Inc. Performance:

2024 Q3: 4.97%YTD: 9.44%2023: 3.02%

Performance for 2024 Q3 is 4.97%, and YTD is 9.44%, 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 $259.4 Millions as of 30 Sep, 2024.

The top stock holdings of Raleigh Capital Management Inc. are SPY, EMTL, IJR. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.7% of portfolio in SSGA ACTIVE TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CONAGRA BRANDS INC (CAG). Raleigh Capital Management Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIAGEO PLC (DEO) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WEC ENERGY GROUP INC (WEC) and BECTON DICKINSON & CO (BDX).

Raleigh Capital Management Inc. Equity Portfolio Value

Last Reported on: 21 Oct, 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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,220,770
diageo plc	1,052,970
first tr exchng traded fd vi	387,460
ea series trust	178,106
victory portfolios ii	174,955
simplify exchange traded fun	171,308
direxion shs etf tr	141,975
vaneck etf trust	115,945

New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker	% Inc.
select sector spdr tr	130,200
wec energy group inc	25,448
becton dickinson & co	4,067
alexandria real estate eq in	3,932
ishares tr	3,408
dupont de nemours inc	2,586
morgan stanley	2,164
paychex inc	1,753

Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker	% Reduced
conagra brands inc	-98.39
select sector spdr tr	-97.84
invesco exch traded fd tr ii	-88.58
vanguard index fds	-79.89
charter communications inc n	-70.68
kimberly-clark corp	-69.67
target corp	-68.06
waste mgmt inc del	-64.18

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 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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.5 %
SNBR	sleep number corp	91.3 %
APP	applovin corp	51.3 %
YUMC	yum china hldgs inc	46.0 %
VSCO	victorias secret and co	45.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
PM	philip morris intl inc	0.6 M
IBM	international business machs	0.5 M
SPY	spdr s&p 500 etf tr	0.5 M
GILD	gilead sciences inc	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-57.4 %
ELF	e l f beauty inc	-48.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.4 M
GOOG	alphabet inc	-0.3 M
TTEK	tetra tech inc new	-0.2 M
MSFT	microsoft corp	-0.2 M
CRWD	crowdstrike hldgs inc	-0.2 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 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.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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