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 %
100%
Top 10 Hldgs %
90.04%
Holding
32
New
32
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 24.78%
+70,290
New +$5.11M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.55M 22.07%
+54,351
New +$4.55M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$2.31M 11.19%
+23,805
New +$2.31M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.44M 7%
+11,115
New +$1.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 6.33%
+19,742
New +$1.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 6.05%
+15,099
New +$1.25M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$936K 4.54%
+10,405
New +$936K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$596K 2.89%
+6,361
New +$596K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$589K 2.85%
+6,193
New +$589K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$483K 2.34%
+8,441
New +$483K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$399K 1.93%
+3,560
New +$399K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$297K 1.44%
+6,726
New +$297K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$270K 1.31%
+7,025
New +$270K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$152K 0.74%
+1,350
New +$152K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$123K 0.6%
+2,150
New +$123K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$115K 0.56%
+2,675
New +$115K
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$115K 0.56%
+1,600
New +$115K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$115K 0.56%
+2,012
New +$115K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$110K 0.53%
+4,210
New +$110K
BKF icon
20
iShares MSCI BIC ETF
BKF
$90.6M
$75K 0.36%
+2,210
New +$75K
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$69K 0.33%
+2,800
New +$69K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$66K 0.32%
+745
New +$66K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$33K 0.16%
+1,475
New +$33K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$31K 0.15%
+865
New +$31K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$722M
$28K 0.14%
+1,560
New +$28K