RIA

Rocaton Investment Advisors Portfolio holdings

AUM $36.6M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$15.7M
3
+$12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 38.14%
+134,832
2
$15.7M 16.56%
+414,675
3
$12M 12.67%
+143,654
4
$9.65M 10.16%
+210,255
5
$9.23M 9.72%
+201,140
6
$5.51M 5.8%
+67,570
7
$3.39M 3.57%
+24,730
8
$3.21M 3.38%
+48,539