UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.98%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.29M |
| 2 |
General Motors
GM
|
$1.24M |
| 3 |
Plains GP Holdings
PAGP
|
$952K |
| 4 |
Amgen
AMGN
|
$934K |
| 5 |
Mattel
MAT
|
$922K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$930K |
| 5 |
Realty Income
O
|
$921K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.9% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.21% |
