UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.03M
4
GM icon
General Motors
GM
+$1.01M
5
CMI icon
Cummins
CMI
+$1.01M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.65M
4
RNET
RigNet, Inc.
RNET
+$1.53M
5
LUMN icon
Lumen
LUMN
+$1.11M

Sector Composition

1 Energy 27.69%
2 Industrials 9.85%
3 Technology 9.6%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-2,972
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304
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305
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306
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307
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-12,536
308
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309
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-22,411
310
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-7,205
311
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312
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314
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-11,950
315
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316
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-10,000
317
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-10,000
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