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 Technology 9.73%
3 Industrials 9.72%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.44%
567,180
-5,864
2
$6.17M 2.07%
187,408
+6,452
3
$5.58M 1.87%
55,425
-438
4
$5.46M 1.83%
67,235
-250
5
$5.28M 1.77%
126,667
+3,917
6
$5.13M 1.72%
85,373
+1,289
7
$5.07M 1.7%
52,395
+7,760
8
$4.63M 1.55%
36,752
+1,756
9
$4.54M 1.52%
157,090
+5,604
10
$4.45M 1.49%
144,121
+16,422
11
$4.04M 1.35%
161,235
-1,494
12
$3.91M 1.31%
93,201
-39,381
13
$3.9M 1.31%
146,005
+5,738
14
$3.53M 1.18%
125,291
+18,165
15
$3.47M 1.16%
125,000
16
$3.35M 1.12%
59,428
+5,643
17
$3.24M 1.09%
38,393
-233
18
$3.08M 1.03%
132,540
+7,240
19
$3.07M 1.03%
29,316
+860
20
$3.01M 1.01%
35,798
+34
21
$2.96M 0.99%
118,950
+17,135
22
$2.86M 0.96%
78,729
+27,915
23
$2.82M 0.95%
35,877
+504
24
$2.73M 0.91%
33,159
-3,604
25
$2.69M 0.9%
42,858
-3,000
1
2 3 4 5