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
$58.5M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.7M
2 +$10.3M
3 +$9.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 43.49%
95,832
-39,000
2
$11.7M 20.09%
143,654
3
$9.45M 16.16%
201,140
4
$5.4M 9.24%
67,570
5
$3.24M 5.55%
23,903
-827
6
$3.2M 5.47%
48,539
7
-414,675
8
-210,255