Titelia

Holdings of Raleigh Capital Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
696 in 10 countries
Top ten
24.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Domino's Pizza Inc 51.8K $
502TG Therapeutics Inc 541.8K $
503Hamilton Lane Inc 181.8K $
504Sensient Technologies Corp 201.7K $
505SBA Communications Corp 101.7K $
506Cheniere Energy Inc 61.7K $
507Bio-Rad Laboratories Inc 61.7K $
508International Flavors & Fragrances Inc 231.7K $
509JBT Marel Corp 131.7K $
510ACI Worldwide Inc 401.6K $
511Federal Signal Corp 151.6K $
512Nordson Corp 61.6K $
513Merit Medical Systems Inc 231.6K $
514UFP Technologies Inc 81.5K $
515Teradata Corp 601.5K $
516Repligen Corp 131.5K $
517Edwards Lifesciences Corp 191.5K $
518FactSet Research Systems Inc 71.5K $
519Valero Energy Corp 61.5K $
520Diageo PLC 201.5K $
521iShares Convertible Bond ETF 141.5K $
522MongoDB Inc 61.5K $
523AeroVironment Inc 81.5K $
524iShares Trust 341.5K $
525Extra Space Storage Inc 111.4K $
526Lennox International Inc 31.4K $
527Pool Corp 71.4K $
528RELX PLC 421.4K $
529Exponent Inc 211.4K $
530BXP Inc 261.4K $
531PayPal Holdings Inc 301.4K $
532Illumina Inc 111.4K $
533Lloyds Banking Group PLC 2691.4K $
534Coca-Cola Consolidated Inc 71.3K $
535Crane NXT Co 331.3K $
536CSW Industrials Inc 51.3K $
537iShares Trust 191.3K $
538Itau Unibanco Holding SA 1541.3K $
539Vericel Corp 401.3K $
540YETI Holdings Inc 351.3K $
541IPG Photonics Corp 111.3K $
542Equity Residential 211.2K $
543iShares ESG Aware MSCI EM ETF 271.2K $
544Pinnacle West Capital Corp. 121.2K $
545Waters Corp 41.2K $
546Azenta Inc 551.2K $
547Strategy Inc 91.1K $
548KKR & Co Inc 121.1K $
549Jack Henry & Associates Inc 71.1K $
550Commvault Systems Inc 141.1K $
551Loar Holdings Inc 191.1K $
552Sea Ltd 131.1K $
553Fortinet Inc 131.1K $
554Entergy Corp 91K $
555Invesco S&P 500 Momentum ETF 91K $
556ICICI Bank Ltd 391K $
557Universal Display Corp 111K $
558Sherwin-Williams Co/The 3962 $
559iShares J.P. Morgan USD Emerging Markets Bond ETF 10939 $
560Ollie's Bargain Outlet Holdings Inc 10920 $
561Ford Motor Co 78903 $
562Masimo Corp 5889 $
563Lincoln Electric Holdings Inc 3825 $
564Reinsurance Group of America Inc 4800 $
565Yum China Holdings Inc 16780 $
566Reddit Inc 5673 $
567Huntington Ingalls Industries, Inc. 2648 $
568EQT Corp 10636 $
569Norfolk Southern Corp 2611 $
570Affirm Holdings Inc 13596 $
571Darden Restaurants Inc 3588 $
572iShares ESG Aware MSCI EAFE ETF 5478 $
573Dominion Energy Inc 8473 $
574Regions Financial Corp 17448 $
575Alexandria Real Estate Equities, Inc. 9409 $
576Iron Mountain Inc 3338 $
577Alibaba Group Holding Ltd 2251 $
578Ameriprise Financial Inc 196 $
579Baker Hughes Co 3188 $
580Conagra Brands Inc 10164 $
581SELECT SECTOR SPDR TRUST (THE) 1154 $
582Honeywell International Inc 1146 $
583Select Sector Spdr Trust 1145 $
584UiPath Inc 12133 $
585Rigetti Computing Inc 9126 $
586SoFi Technologies Inc 7111 $
587AptarGroup Inc 1110 $
588GATX Corp 1104 $
589Oshkosh Corp 1101 $
590iShares S&P Mid-Cap 400 Growth ETF 197 $
591RPM International Inc 194 $
592Select Sector Spdr Trust 183 $
593Select Sector Spdr Trust 281 $
594American Financial Group Inc/OH 178 $
595iShares Trust 178 $
596National Fuel Gas Co 175 $
597Toro Co/The 170 $
598ITT Inc 69 $
599New York Times Co/The 169 $
600Chord Energy Corp 67 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.3 %
  • Financials 9.0 %
  • Health care 7.4 %
  • Consumer staples 7.1 %
  • Utilities 5.3 %
  • Communication 5.3 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.6 %
  • Real estate 2.5 %
  • Energy 1.9 %
  • Unattributed 37.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • United Kingdom 1.9 %
  • France 1.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States679241.4M $96.94 %
2United Kingdom84.8M $1.95 %
3France12.7M $1.10 %
4Taiwan18.4K $0.00 %
5Netherlands14K $0.00 %
6Germany13.3K $0.00 %
7Brazil23.2K $0.00 %
8Mexico12.7K $0.00 %
9Denmark12.6K $0.00 %
10India11K $0.00 %
Cite this page

Titelia. "Holdings of Raleigh Capital Management Inc.". https://titelia.com/en/funds/US13F1911726