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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
(+6.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$9.28B
| $18K | 0.08% |
368
| – | – |
|
|
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
| $10K | 0.05% |
660
| – | – |
|
28
iShares MSCI South Africa ETF
EZA
$547M
| $9K | 0.04% |
143
| – | – |
|
29
iShares MSCI Indonesia ETF
EIDO
$480M
| $8K | 0.04% |
328
| – | – |
|
30
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $7K | 0.03% |
223
| – | – |
|
|
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
| $4K | 0.02% |
95
| – | – |
|
32
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2K | 0.01% |
50
| – | – |
|
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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.