R

Raleigh Capital Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Raleigh Capital Management Inc. with $258.9M in long positions as of Q3 2025, 38% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$258.9M
Top 10 Concentration
25%
Top Sector
ETF (38%)
US Exposure
96%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.50%ETFTechnology: 11.40%TechnologyFinancial Services: 8.80%Financial ServicesHealthcare: 8.20%HealthcareCommunication Services: 5.10%Energy: 4.50%Utilities: 4.20%Consumer Defensive: 4.10%Consumer Cyclical: 4.00%Industrials: 3.50%Real Estate: 2.80%Basic Materials: 0.30%
ETF
37.50%
Technology
11.40%
Financial Services
8.80%
Healthcare
8.20%
Communication Services
5.10%
Energy
4.50%
Utilities
4.20%
Consumer Defensive
4.10%
Consumer Cyclical
4.00%
Industrials
3.50%
Real Estate
2.80%
Basic Materials
0.30%

Industry Breakdown

105 industries across all sectors

ETF: 37.50%ETFDrug Manufacturers - General: 5.44%Regulated Electric: 4.22%Semiconductors: 4.21%Banks - Regional: 3.57%Internet Content & Information: 2.96%Software - Infrastructure: 2.95%Banks - Diversified: 2.17%Oil & Gas Midstream: 1.99%Oil & Gas Integrated: 1.90%Consumer Electronics: 1.85%Medical - Diagnostics & Research: 1.58%Telecommunications Services: 1.49%Specialty Retail: 1.47%Beverages - Non-Alcoholic: 1.36%Software - Application: 1.06%Financial - Credit Services: 1.01%Household & Personal Products: 0.93%REIT - Industrial: 0.90%Tobacco: 0.89%85 more: 14.87%85 more
ETF
ETF
37.50%
Drug Manufacturers - General
Healthcare
5.44%
Regulated Electric
Utilities
4.22%
Semiconductors
Technology
4.21%
Banks - Regional
Financial Services
3.57%
Internet Content & Information
Communication Services
2.96%
Software - Infrastructure
Technology
2.95%
Banks - Diversified
Financial Services
2.17%
Oil & Gas Midstream
Energy
1.99%
Oil & Gas Integrated
Energy
1.90%
Consumer Electronics
Technology
1.85%
Medical - Diagnostics & Research
Healthcare
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.53%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 43.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.22%
Large Cap ($10B - $200B)
30.51%
Mid Cap ($2B - $10B)
0.53%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
43.18%

Portfolio Concentration

Top 10 Holdings %
25.09%
Top 20 Holdings %
37.54%
Top 50 Holdings %
62.44%
Top 100 Holdings %
82.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.17%
International
3.83%
Countries
9
Largest Int'l Market
Canada - 2.35%
United States of America
96.17% ($248.9M)
514 holdings
Canada
2.35% ($6.1M)
8 holdings
Ireland
0.56% ($1.4M)
6 holdings
Switzerland
0.55% ($1.4M)
1 holdings
United Kingdom
0.32% ($826.7K)
5 holdings
Luxembourg
0.03% ($85.2K)
1 holdings
Cayman Islands
0.02% ($41.2K)
1 holdings
Sweden
0.00% ($9.6K)
1 holdings
Bermuda
0.00% ($21.0)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
11 quarters
Persistence Rate
75.14%
Persistent Holdings Weight
97.09%
Persistent Positions
405
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.19%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.57%
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.09%
Avg. Ownership Stake
0.002%
Largest Position
FISR
SPDR SSGA Fixed Income Sector Rotation ETFFISR - 7.90% (Q4 2021)
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 0.10% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$31.52M
Positions Added
17
Positions Exited
144

Historical (Since Q4 2021)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
118
Avg. Positions Exited
115
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
7.9%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.