Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24 | $4K | 0.00% | SOLD |
| 42 | ASML | ASML HLDG NV | Technology | 3 | $4K | 0.00% | SOLD |
| 43 | AME | AMETEK INC | Industrials | 18 | $4K | 0.00% | SOLD |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29 | $4K | 0.00% | SOLD |
| 45 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13 | $4K | 0.00% | SOLD |
| 46 | AGCO | AGCO CORP | Industrials | 32 | $4K | 0.00% | SOLD |
| 47 | NVS | NOVARTIS AG | Healthcare | 24 | $4K | 0.00% | SOLD |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 28 | $4K | 0.00% | SOLD |
| 49 | WAB | WABTEC | Industrials | 14 | $3K | 0.00% | SOLD |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2 | $3K | 0.00% | SOLD |
| 51 | SHEL | SHELL PLC | Energy | 36 | $3K | 0.00% | SOLD |
| 52 | WY | WEYERHAEUSER CO | Real Estate | 135 | $3K | 0.00% | SOLD |
| 53 | SAP | SAP SE | Technology | 19 | $3K | 0.00% | SOLD |
| 54 | THC | TENET HEALTHCARE CORP | Healthcare | 17 | $3K | 0.00% | SOLD |
| 55 | SUSC | ISHARES TR | — | 138 | $3K | 0.00% | SOLD |
| 56 | EAGG | ISHARES TR | — | 66 | $3K | 0.00% | SOLD |
| 57 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5 | $3K | 0.00% | SOLD |
| 58 | LUV | SOUTHWEST AIRLS CO | Industrials | 79 | $3K | 0.00% | SOLD |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 12 | $3K | 0.00% | SOLD |
| 60 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%