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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
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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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.