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
Cap. Flow
+$0
Cap. Flow %
0%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$5.5M 25.07%
70,290
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.69M 21.36%
54,351
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$2.54M 11.57%
23,805
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.55M 7.05%
11,115
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 6.27%
19,742
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 6.03%
15,099
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$980K 4.47%
10,405
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$652K 2.97%
6,361
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$635K 2.9%
6,193
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$514K 2.34%
8,441
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$401K 1.83%
3,560
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$327K 1.49%
6,726
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$286K 1.3%
7,025
– –
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$161K 0.73%
1,350
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$128K 0.58%
2,012
– –
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$127K 0.58%
2,675
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$126K 0.57%
2,150
– –
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$120K 0.55%
1,600
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$119K 0.54%
4,210
– –
BKF icon
20
iShares MSCI BIC ETF
BKF
$90.6M
$82K 0.37%
2,210
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$78K 0.36%
2,800
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$74K 0.34%
745
– –
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$37K 0.17%
1,475
– –
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$34K 0.16%
865
– –
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$722M
$29K 0.13%
1,560
– –
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