UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
234
Reduced
127
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$56.7B
| – | – |
-56,894
| Closed | -$2.74M |
|
477
Lennar Class A
LEN
$34.7B
| – | – |
-3,861
| Closed | -$203K |
|
478
Bank OZK
OZK
$5.89B
| – | – |
-70,359
| Closed | -$3.17M |
|
479
Raymond James Financial
RJF
$33.1B
| – | – |
-32,158
| Closed | -$2.87M |
|
480
Stitch Fix
SFIX
$690M
| – | – |
-51,000
| Closed | -$1.4M |
|
481
Sherwin-Williams
SHW
$90.2B
| – | – |
-6,815
| Closed | -$2.78M |
|
482
Sysco
SYY
$38.7B
| – | – |
-23,296
| Closed | -$1.59M |
|
483
TJX Companies
TJX
$155B
| – | – |
-33,510
| Closed | -$3.19M |
|
484
Viatris
VTRS
$12.3B
| – | – |
-6,655
| Closed | -$241K |
|
|
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-18,500
| Closed | -$233K |
|
|
BWP
486
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-27,000
| Closed | -$314K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,012
| Closed | -$383K |
|
|
KED
488
DELISTED
Kayne Anderson Energy
KED
| – | – |
-22,850
| Closed | -$397K |
|