Raleigh Capital Management Inc. Reduced Holdings in Q1 2025

Raleigh Capital Management Inc.

  • $214 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-91
- 95.79%
$43.82 - $58.86 $3.99K - $5.36K
4 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-25
- 92.59%
$159.75 - $208.61 $3.99K - $5.22K
2 $0
CTVA
Corteva, Inc.

Basic Materials
-100
- 49.5%
$55.94 - $66.15 $5.59K - $6.62K
102 $6K
WHR
Whirlpool Corp

Consumer Cyclical
-42
- 87.5%
$88.58 - $133.14 $3.72K - $5.59K
6 $0
ZBRA
Zebra Technologies Corp

Technology
-13
- 72.22%
$271.72 - $421.11 $3.53K - $5.47K
5 $1K
WTFC
Wintrust Financial Corp

Financial Services
-12
- 4.62%
$107.76 - $136.92 $1.29K - $1.64K
248 $27K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-13
- 48.15%
$254.58 - $302.92 $3.31K - $3.94K
14 $3K
LNT
Alliant Energy Corp

Utilities
-90
- 32.49%
$56.66 - $66.04 $5.1K - $5.94K
187 $12K
AAL
American Airlines Group Inc.

Industrials
-379
- 78.47%
N/A
104 $1K
HSY
Hershey CO

Consumer Defensive
-17
- 4.49%
$144.74 - $186.36 $2.46K - $3.17K
362 $61K
TFX
Teleflex Inc

Healthcare
-13
- 68.42%
$130.79 - $183.66 $1.7K - $2.39K
6 $0
XYL
Xylem Inc.

Industrials
-27
- 64.29%
$114.02 - $132.04 $3.08K - $3.57K
15 $1K
CVS
Cvs Health Corp

Healthcare
-92
- 82.88%
$44.22 - $68.64 $4.07K - $6.31K
19 $1K
ITRI
Itron, Inc.

Technology
-12
- 2.8%
$92.6 - $110.29 $1.11K - $1.32K
416 $43K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-54
- 90.0%
$38.82 - $64.98 $2.1K - $3.51K
6 $0
INTA
Intapp, Inc.

Technology
-13
- 3.32%
$57.21 - $74.1 $744 - $963
379 $22K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-99
- 38.82%
$25.58 - $29.24 $2.53K - $2.89K
156 $4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-98
- 16.39%
$21.23 - $23.75 $2.08K - $2.33K
500 $10K
AWK
American Water Works Company, Inc.

Utilities
-84
- 21.0%
$121.01 - $149.31 $10.2K - $12.5K
316 $46K
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 12.77%
$406.29 - $469.04 $2.44K - $2.81K
41 $17K
BCE
Bce Inc

Communication Services
-87
- 90.63%
$22.14 - $25.18 $1.93K - $2.19K
9 $0
AOS
Smith A O Corp

Industrials
-23
- 52.27%
$65.16 - $72.69 $1.5K - $1.67K
21 $1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-57
- 86.36%
$16.25 - $41.86 $926 - $2.39K
9 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 1.35%
$112.81 - $126.16 $5.64K - $6.31K
3.66K $446K
HSIC
Henry Schein Inc

Healthcare
-36
- 65.45%
$68.49 - $81.91 $2.47K - $2.95K
19 $1K
V
Visa Inc.

Financial Services
-253
- 10.1%
$306.92 - $362.71 $77.7K - $91.8K
2.25K $789K
VFC
V F Corp

Consumer Cyclical
-41
- 46.07%
$15.52 - $26.93 $636 - $1.1K
48 $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-43
- 2.28%
$48.31 - $49.23 $2.08K - $2.12K
1.84K $90K
EMLP
First Tr Exchange Traded Iv

ETFs
-42
- 13.33%
$35.79 - $38.28 $1.5K - $1.61K
273 $10K
IXN
Ishares Global Information Tec

ETFs
-3
- 2.7%
$75.73 - $88.4 $227 - $265
108 $8K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-29
- 0.35%
$50.48 - $51.04 $1.46K - $1.48K
8.19K $415K
CRL
Charles River Laboratories International, Inc.

Healthcare
-7
- 50.0%
$150.52 - $190.14 $1.05K - $1.33K
7 $1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-25
- 73.53%
$35.35 - $42.74 $884 - $1.07K
9 $0
ALIT
Alight, Inc.

Technology
-34
- 50.0%
$5.91 - $7.05 $201 - $240
34 $0
Bunge Global Sa
-48
- 84.21%
N/A
9 $0
WERN
Werner Enterprises Inc

Industrials
-9
- 39.13%
$29.25 - $38.23 $263 - $344
14 $0
REET
Ishares Global Reit ETF

ETFs
-19
- 2.87%
$23.24 - $25.16 $442 - $478
644 $15K
Annaly Capital Management In
-871
- 15.63%
N/A
4.7K $0
TBI
True Blue, Inc.

Industrials
-6
- 13.33%
N/A
39 $0
POR
Portland General Electric CO

Utilities
-11
- 1.95%
$40.56 - $45.24 $446 - $498
553 $24K
CINF
Cincinnati Financial Corp

Financial Services
-6
- 4.88%
$133.67 - $147.81 $802 - $887
117 $17K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-97
- 11.63%
$106.31 - $123.73 $10.3K - $12K
737 $91K
UL
Unilever PLC

Consumer Defensive
-8
- 47.06%
$54.72 - $60.29 $438 - $482
9 $0
MUR
Murphy Oil Corp

Energy
-5
- 38.46%
$24.02 - $33.9 $120 - $170
8 $0
MMS
Maximus, Inc.

Industrials
-6
- 46.15%
$64.34 - $79.68 $386 - $478
7 $0
NEOG
Neogen Corp

Healthcare
-12
- 36.36%
$8.43 - $13.07 $101 - $157
21 $0
Arista Networks Inc
-193
- 6.64%
N/A
2.71K $0
ED
Consolidated Edison Inc

Utilities
-48
- 19.35%
$88.0 - $110.59 $4.22K - $5.31K
200 $22K
NOVT
Novanta Inc

Technology
-2
- 50.0%
N/A
2 $0
Activity Summary
Buys All Purchases 194 New Holdings 77 Increased Positions 117 Sells All Sells 357 Reductions 339 Sold out 18 Options Calls 0 Puts 0
Track This Portfolio

Track Raleigh Capital Management Inc. Portfolio

Follow Raleigh Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email