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RACM

R & A Capital Management Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$1.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.03%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$5.5M 25.07%
281,160
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.68M 21.36%
54,351
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$2.54M 11.57%
23,805
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 7.05%
44,460
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 6.27%
19,742
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 6.03%
15,099
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$980K 4.47%
10,405
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$652K 2.97%
6,361
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 2.9%
24,772
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$514K 2.34%
8,441
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$401K 1.83%
3,560
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$327K 1.49%
6,726
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 1.3%
7,025
– –
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$161K 0.73%
1,350
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$128K 0.58%
2,012
– –
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$127K 0.58%
2,675
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$126K 0.57%
2,150
– –
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$120K 0.55%
1,600
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$119K 0.54%
4,210
– –
BKF icon
20
iShares MSCI BIC ETF
BKF
$78.1M
$82K 0.37%
2,210
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.59B
$78K 0.36%
2,800
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74K 0.34%
745
– –
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$37K 0.17%
1,475
– –
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$34K 0.16%
865
– –
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$791M
$29K 0.13%
1,560
– –
1
2

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EPIM
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VC
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R & A Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, R & A Capital Management held 32 positions worth $21.9M, up 6.3% from $20.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. R & A Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

  • R & A Capital Management's ten largest holdings make up 90% of its $21.9M portfolio in Q3 2013.
  • R & A Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • R & A Capital Management's portfolio value rose 6.3% quarter-over-quarter to $21.9M.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.