RACM
R & A Capital Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18K | 0.08% |
368
| – | – |
|
|
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
| $10K | 0.05% |
660
| – | – |
|
28
iShares MSCI South Africa ETF
EZA
$418M
| $9K | 0.04% |
143
| – | – |
|
29
iShares MSCI Indonesia ETF
EIDO
$330M
| $8K | 0.04% |
328
| – | – |
|
30
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $7K | 0.03% |
223
| – | – |
|
|
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
| $4K | 0.02% |
190
| – | – |
|
32
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2K | 0.01% |
25
| – | – |
|