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
601PACCAR Inc 164 $
602EastGroup Properties Inc 63 $
603MKS Inc 61 $
604SELECT SECTOR SPDR TRUST (THE) 60 $
605Agree Realty Corp 154 $
606Equity LifeStyle Properties Inc 152 $
607Dow Inc 151 $
608FIDELITY COVINGTON TRUST 150 $
609FIDELITY COVINGTON TRUST 149 $
610FIDELITY COVINGTON TRUST 147 $
611Voya Financial Inc 145 $
612Sonoco Products Co 144 $
613Ryder System Inc 42 $
614First Industrial Realty Trust Inc 141 $
615WisdomTree Trust 141 $
616Essential Utilities Inc 140 $
617Tetra Tech Inc 140 $
618Church & Dwight Co Inc 39 $
619SPDR Series Trust 36 $
620Williams-Sonoma Inc 36 $
621Carlisle Cos Inc 35 $
622FIDELITY COVINGTON TRUST 35 $
623State Street SPDR Dow Jones REIT ETF 32 $
624State Street Utilities Select Sector SPDR ETF 132 $
625Ubiquiti Inc 32 $
626AECOM 31 $
627Eastman Chemical Co 31 $
628Regal Rexnord Corp 31 $
629UGI Corp 131 $
630Encompass Health Corp 29 $
631Motorola Solutions Inc 29 $
632State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 129 $
633Graphic Packaging Holding Co 328 $
634Prosperity Bancshares Inc 28 $
635Commerce Bancshares Inc/MO 127 $
636Jabil Inc 27 $
637KBR Inc 127 $
638Pilgrim's Pride Corp 125 $
639Watsco Inc 25 $
640Rockwell Automation Inc 24 $
641Targa Resources Corp 24 $
642Nucor Corp 23 $
643iShares Russell 2000 Growth ETF 22 $
644Reliance Inc 22 $
645Watts Water Technologies Inc 22 $
646State Street SPDR Dow Jones International Real Estate ETF 120 $
647Gentex Corp 119 $
648SPDR Series Trust 18 $
649SCHWAB STRATEGIC TRUST 18 $
650Kilroy Realty Corp 117 $
651Knight-Swift Transportation Holdings Inc 17 $
652STAG Industrial Inc 17 $
653American Homes 4 Rent 116 $
654Jacobs Solutions Inc 16 $
655Kraft Heinz Co/The 115 $
656Mueller Industries Inc 15 $
657Fortune Brands Innovations Inc 14 $
658Independence Realty Trust Inc 114 $
659Permian Resources Corp 114 $
660Service Corp International/US 14 $
661Comfort Systems USA Inc 12 $
662BWX Technologies Inc 11 $
663Booz Allen Hamilton Holding Corp 11 $
664Evercore Inc 11 $
665Old Republic International Corp 11 $
666DuPont de Nemours Inc 10 $
667Hewlett Packard Enterprise Co 10 $
668Rexford Industrial Realty Inc 10 $
669Toll Brothers Inc 10 $
670Avantis US Small Cap Equity ETF 9 $
671Carrier Global Corp 9 $
672Graco Inc 9 $
673Primerica Inc 9 $
674State Street SPDR Portfolio Intermediate Term Treasury ETF 9 $
675UFP Industries Inc 9 $
676iShares Trust 8 $
677Schwab U.S. REIT ETF 8 $
678Valmont Industries Inc 8 $
679Advance Auto Parts Inc 7 $
680Flowers Foods Inc 17 $
681Western Alliance Bancorp 7 $
682Avery Dennison Corp 6 $
683Zimmer Biomet Holdings Inc 6 $
684Celanese Corp 5 $
685Macy's Inc 5 $
686First Trust Exchange-Traded Fund IV 4 $
687Gap Inc/The 4 $
688Global Payments Inc 4 $
689Maximus Inc 4 $
690Old National Bancorp/IN 3 $
691FS Credit Opportunities Corp 2 $
692Lamb Weston Holdings Inc 2 $
693Veralto Corp 2 $
694Western Union Co/The 2 $
695Affiliated Managers Group Inc 1 $
696Atkore Inc 1 $