CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
876
Rithm Capital
RITM
$6.68B
-8,655
Closed -$120K
RJF icon
877
Raymond James Financial
RJF
$34B
-1,752
Closed -$58K
RL icon
878
Ralph Lauren
RL
$19.1B
-601
Closed -$54K
RLJ icon
879
RLJ Lodging Trust
RLJ
$1.16B
-847
Closed -$18K
RMD icon
880
ResMed
RMD
$40.2B
-828
Closed -$52K
RMR icon
881
The RMR Group
RMR
$288M
-141
Closed -$4K
RNG icon
882
RingCentral
RNG
$2.82B
-271
Closed -$5K
RNR icon
883
RenaissanceRe
RNR
$11.4B
-403
Closed -$47K
ROK icon
884
Rockwell Automation
ROK
$39.4B
-938
Closed -$108K
ROL icon
885
Rollins
ROL
$28B
-1,595
Closed -$21K
ROP icon
886
Roper Technologies
ROP
$55.7B
-993
Closed -$169K
RPM icon
887
RPM International
RPM
$16.4B
-918
Closed -$46K
RRC icon
888
Range Resources
RRC
$8.31B
-1,968
Closed -$85K
RRX icon
889
Regal Rexnord
RRX
$9.63B
-645
Closed -$36K
RS icon
890
Reliance Steel & Aluminium
RS
$15.6B
-414
Closed -$32K
RSG icon
891
Republic Services
RSG
$72.1B
-2,596
Closed -$133K
RSP icon
892
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
-425
Closed -$34K
RVTY icon
893
Revvity
RVTY
$9.91B
-709
Closed -$37K
RWT
894
Redwood Trust
RWT
$806M
-135
Closed -$2K
RYAAY icon
895
Ryanair
RYAAY
$31.6B
-1,783
Closed -$50K
RYAM icon
896
Rayonier Advanced Materials
RYAM
$411M
-34
Closed
RYN icon
897
Rayonier
RYN
$4.11B
-1,409
Closed -$35K
SABR icon
898
Sabre
SABR
$730M
-428
Closed -$11K
SAGE
899
DELISTED
Sage Therapeutics
SAGE
-4
Closed
SAIC icon
900
Saic
SAIC
$4.83B
-59
Closed -$3K