Raleigh Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Raleigh Capital Management’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,125	Closed	-$36.2K	–	934
2024 Q4	$36.2K	Sell	3,125 -30	-1%	-$378	0.01%	360
2024 Q3	$41.3K	Buy	3,155 +60	+2%	+$751	0.02%	345
2024 Q2	$35.8K	Buy	3,095 +65	+2%	+$736	0.02%	346
2024 Q1	$36K	Buy	3,030 +62	+2%	+$735	0.02%	343
2023 Q4	$34.9K	Buy	2,968 +63	+2%	+$683	0.02%	330
2023 Q3	$30.4K	Buy	2,905 +62	+2%	+$700	0.02%	321
2023 Q2	$32.5K	Buy	2,843 +58	+2%	+$668	0.02%	297
2023 Q1	$33.7K	Buy	2,785 +112	+4%	+$1.43K	0.02%	297
2022 Q4	$32.7K	Buy	2,673 +53	+2%	+$663	0.02%	267
2022 Q3	$32K	Buy	2,620 +47	+2%	+$657	0.02%	257
2022 Q2	$34K	Buy	2,573 +43	+2%	+$622	0.02%	265
2022 Q1	$39K	Buy	+2,530	New	+$39.5K	0.02%	262

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Raleigh Capital Management's RFI Position: Q1 2025 in Review

Raleigh Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2025, closing a stake of 3,125 shares — an estimated $36.2K sold.

Raleigh Capital Management first reported a position in RFI in Q1 2022 and held it in 12 quarters. The position peaked at $41.3K in Q3 2024. 74 funds tracked by Wall St. Rank hold RFI as of Q1 2025.

Raleigh Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 3,125 Cohen & Steers Total Return Realty Fund shares in Q1 2025, an estimated $36.2K.
Raleigh Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $41.3K in Q3 2024.
74 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.