UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.39%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.5M |
| 2 |
Exxon Mobil
XOM
|
$5.22M |
| 3 |
Main Street Capital
MAIN
|
$4.43M |
| 4 |
Plains All American Pipeline
PAA
|
$4.31M |
| 5 |
Walmart
WMT
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.4% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 6.8% |
