Titelia

Holdings of Raleigh Capital Management Inc.

696 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 9.0 %
  • Health care 7.4 %
  • Consumer staples 7.0 %
  • Utilities 5.3 %
  • Communication 5.3 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.6 %
  • Real estate 2.5 %
  • Energy 1.9 %
  • Materials 0.1 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • GB 1.9 %
  • FR 1.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679241.4M $96.94 %
2GB84.8M $1.95 %
3FR12.7M $1.10 %
4TW18.4K $0.00 %
5NL14K $0.00 %
6DE13.3K $0.00 %
7BR23.2K $0.00 %
8MX12.7K $0.00 %
9DK12.6K $0.00 %
10IN11K $0.00 %

Positions

RankCompanySharesValueWeight
401CH Robinson Worldwide Inc 244K $
402Owens Corning 374K $
403ASML Holding NV 34K $
404FedEx Corp 113.9K $
405AMETEK Inc 183.9K $
406ONEOK Inc 433.8K $
407iShares U.S. Technology ETF 213.8K $
408Digital Realty Trust Inc 213.8K $
409AGCO Corp 323.7K $
410Novartis AG 243.7K $
411Westinghouse Air Brake Technologies Corp 143.5K $
412Ecolab Inc 133.5K $
413MercadoLibre Inc 23.5K $
414Akamai Technologies Inc 303.4K $
415Simpson Manufacturing Co Inc 203.4K $
416Micron Technology Inc 103.4K $
417Shell PLC 363.3K $
418Weyerhaeuser Co 1353.3K $
419SAP SE 193.3K $
420Tenet Healthcare Corp 173.2K $
421AppLovin Corp 83.2K $
422iShares ESG Aware U.S. Aggregate Bond ETF 663.2K $
423Airbnb Inc 253.2K $
424SEI Investments Co 403.2K $
425General Motors Co 423.1K $
426Keysight Technologies Inc 113.1K $
427Ishares Inc 393.1K $
428Marvell Technology Inc 313.1K $
429Teledyne Technologies Inc 53K $
430SPDR INDEX SHARES FUNDS 583K $
431Southwest Airlines Co 793K $
432Ishares S&p 100 Etf 92.9K $
433F5 Inc 102.9K $
434Centene Corp 882.9K $
435Sterling Infrastructure Inc 72.9K $
436Modine Manufacturing Co 132.8K $
437Synopsys Inc 72.8K $
438Houlihan Lokey Inc 192.7K $
439InterDigital Inc 92.7K $
440Fomento Economico Mexicano SAB de CV 242.7K $
441Novo Nordisk A/S 722.6K $
442Olin Corp 892.6K $
443Moog Inc 92.6K $
444Primoris Services Corp 182.6K $
445Old Dominion Freight Line Inc 132.5K $
446Devon Energy Corp 502.5K $
447Enpro Inc 102.5K $
448Yum! Brands Inc 162.5K $
449Cloudflare Inc 122.5K $
450Skyworks Solutions Inc 462.5K $
451Saia Inc 72.5K $
452Applied Digital Corp 1002.4K $
4533M Co 162.4K $
454Universal Health Services Inc 132.3K $
455TransDigm Group Inc 22.3K $
456Universal Technical Institute Inc 642.3K $
457Brown & Brown Inc 352.3K $
458Rivian Automotive Inc 1512.3K $
459West Pharmaceutical Services Inc 92.3K $
460Zions Bancorp NA 392.2K $
461Haleon PLC 2242.2K $
462Constellation Energy Corp. 82.2K $
463Ligand Pharmaceuticals Inc 112.2K $
464Vestis Corp 2762.2K $
465Charter Communications, Inc. 102.2K $
466MSCI Inc 42.2K $
467Cooper Cos Inc/The 302.1K $
468Brinker International Inc 152.1K $
469HEICO Corp 102.1K $
470Ameris Bancorp 272.1K $
471Verisk Analytics Inc 112.1K $
472Otis Worldwide Corp 272.1K $
473LeMaitre Vascular Inc 192.1K $
474Advanced Drainage Systems Inc 152.1K $
475New Era Energy & Digital Inc 5002K $
476Cargurus Inc 592K $
477Champion Homes Inc 272K $
478Warner Bros Discovery Inc 732K $
479Block Inc 332K $
480iShares ESG Aware MSCI USA ETF 142K $
481Welltower Inc 102K $
482Murphy USA Inc 42K $
483Crowdstrike Holdings Inc 52K $
484iShares ESG MSCI KLD 400 ETF 161.9K $
485Boot Barn Holdings Inc 131.9K $
486Avis Budget Group Inc 131.9K $
487Align Technology Inc 111.9K $
488Balchem Corp 111.9K $
489Ambev SA 6381.9K $
490Calix Inc 381.9K $
491Kirby Corp 141.9K $
492NOV Inc 981.8K $
493Armstrong World Industries Inc 111.8K $
494Atlantic Union Bankshares Corp 511.8K $
495Interface Inc 731.8K $
496PJT Partners Inc 131.8K $
497Rambus Inc 211.8K $
498LPL Financial Holdings Inc 61.8K $
499Equifax Inc 101.8K $
500IAC Inc 451.8K $