RACM

R & A Capital Management Portfolio holdings

AUM $21.9M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$5.5M 25.07%
70,290
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.5B
$4.68M 21.36%
54,351
IWM icon
3
iShares Russell 2000 ETF
IWM
$69B
$2.54M 11.57%
23,805
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.55M 7.05%
44,460
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$1.37M 6.27%
19,742
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$546B
$1.32M 6.03%
15,099
IWB icon
7
iShares Russell 1000 ETF
IWB
$45B
$980K 4.47%
10,405
VB icon
8
Vanguard Small-Cap ETF
VB
$66.2B
$652K 2.97%
6,361
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.6B
$635K 2.9%
6,193
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$514K 2.34%
8,441
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.8B
$401K 1.83%
3,560
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$327K 1.49%
6,726
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$286K 1.3%
7,025
VDE icon
14
Vanguard Energy ETF
VDE
$7.2B
$161K 0.73%
1,350
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.8B
$128K 0.58%
2,012
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$127K 0.58%
2,675
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$126K 0.57%
2,150
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$120K 0.55%
1,600
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.31B
$119K 0.54%
4,210
BKF icon
20
iShares MSCI BIC ETF
BKF
$94.5M
$82K 0.37%
2,210
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.08B
$78K 0.36%
2,800
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$74K 0.34%
745
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.5B
$37K 0.17%
1,475
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$34K 0.16%
865
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$738M
$29K 0.13%
1,560