RACM
R & A Capital Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $16K | 0.08% |
+368
| New | +$16K |
|
27
iShares MSCI Indonesia ETF
EIDO
$330M
| $10K | 0.05% |
+328
| New | +$10K |
|
|
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
| $10K | 0.05% |
+660
| New | +$10K |
|
29
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $8K | 0.04% |
+223
| New | +$8K |
|
30
iShares MSCI South Africa ETF
EZA
$418M
| $8K | 0.04% |
+143
| New | +$8K |
|
|
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
| $4K | 0.02% |
+190
| New | +$4K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2K | 0.01% |
+25
| New | +$2K |
|