UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$142B
| – | – |
-3,191
| Closed | -$218K |
|
352
Bath & Body Works
BBWI
$6.3B
| – | – |
-9,700
| Closed | -$569K |
|