UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
+$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$1.53M |
| 3 |
DuPont de Nemours
DD
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$993K |
| 5 |
Caterpillar
CAT
|
+$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.15M |
| 2 |
Foot Locker
FL
|
+$824K |
| 3 |
Edgewell Personal Care
EPC
|
+$757K |
| 4 |
Penske Automotive Group
PAG
|
+$756K |
| 5 |
T Rowe Price
TROW
|
+$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
