UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.15M |
| 2 |
United Parcel Service
UPS
|
$1.14M |
| 3 |
Penske Automotive Group
PAG
|
$1.03M |
| 4 |
General Motors
GM
|
$1.01M |
| 5 |
Cummins
CMI
|
$1.01M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
