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RACM

R & A Capital Management Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.8M
Cap. Flow %
100.64%
Top 10 Hldgs %
90.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
$16K 0.08%
+368
New +$19.1K
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$480M
$10K 0.05%
+328
New +$11.1K
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
$10K 0.05%
+660
New +$10.1K
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$8K 0.04%
+223
New +$8.66K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$547M
$8K 0.04%
+143
New +$8.75K
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
$4K 0.02%
+95
New +$3.96K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K 0.01%
+50
New +$2.13K
1
2

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WI
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EM
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WCM
Weintraub Capital Management Lafayette, California $25.5M AUM
EPIM
Echo Point Investment Management W. Conshohocken, Pennsylvania $26.1M AUM
VC
Vicis Capital New York $30.2M AUM
PGAM
Platinum Grove Asset Management Purchase, New York $30.3M AUM
TCM
Troob Capital Management White Plains, New York $13.3M AUM

R & A Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for R & A Capital Management, which disclosed 32 positions worth $20.6M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 281,160 shares worth $5.11M.

  • R & A Capital Management's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 281,160 shares worth $5.11M.
  • R & A Capital Management's ten largest holdings make up 90% of its $20.6M portfolio in Q2 2013.
  • R & A Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on R & A Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.