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RACM
R & A Capital Management Portfolio holdings
AUM
$21.9M
Turnover
0%
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
(+6.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.5M | 25.07% |
281,160
| – | – |
2013 Q2
1 quarter
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.68M | 21.36% |
54,351
| – | – |
2013 Q2
1 quarter
|
|
3
iShares Russell 2000 ETF
IWM
$74.9B
| $2.54M | 11.57% |
23,805
| – | – |
2013 Q2
1 quarter
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.55M | 7.05% |
44,460
| – | – |
2013 Q2
1 quarter
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.37M | 6.27% |
19,742
| – | – |
2013 Q2
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.32M | 6.03% |
15,099
| – | – |
2013 Q2
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $980K | 4.47% |
10,405
| – | – |
2013 Q2
1 quarter
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $652K | 2.97% |
6,361
| – | – |
2013 Q2
1 quarter
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $635K | 2.9% |
24,772
| – | – |
2013 Q2
1 quarter
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $514K | 2.34% |
8,441
| – | – |
2013 Q2
1 quarter
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $401K | 1.83% |
3,560
| – | – |
2013 Q2
1 quarter
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $327K | 1.49% |
6,726
| – | – |
2013 Q2
1 quarter
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $286K | 1.3% |
7,025
| – | – |
2013 Q2
1 quarter
|
|
14
Vanguard Energy ETF
VDE
$11.8B
| $161K | 0.73% |
1,350
| – | – |
2013 Q2
1 quarter
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $128K | 0.58% |
2,012
| – | – |
2013 Q2
1 quarter
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $127K | 0.58% |
2,675
| – | – |
2013 Q2
1 quarter
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $126K | 0.57% |
2,150
| – | – |
2013 Q2
1 quarter
|
|
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $120K | 0.55% |
1,600
| – | – |
2013 Q2
1 quarter
|
|
19
iShares MSCI Canada ETF
EWC
$7.45B
| $119K | 0.54% |
4,210
| – | – |
2013 Q2
1 quarter
|
|
20
iShares MSCI BIC ETF
BKF
$63.3M
| $82K | 0.37% |
2,210
| – | – |
2013 Q2
1 quarter
|
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $78K | 0.36% |
2,800
| – | – |
2013 Q2
1 quarter
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $74K | 0.34% |
745
| – | – |
2013 Q2
1 quarter
|
|
23
iShares MSCI Australia ETF
EWA
$1.25B
| $37K | 0.17% |
1,475
| – | – |
2013 Q2
1 quarter
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $34K | 0.16% |
865
| – | – |
2013 Q2
1 quarter
|
|
25
Invesco Dividend Achievers ETF
PFM
$816M
| $29K | 0.13% |
1,560
| – | – |
2013 Q2
1 quarter
|
|
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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.