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R & A Capital Management, LLC

Portfolio Profile

CIK: 0001389669 | BEDFORD, NH

$21.9K
AUM
32
Positions
90.03%
Top 10 Conc.
99.74%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IWF)70,290$5.5K25.07%
2Ishares TR(IWD)54,351$4.7K21.36%
3Ishares TR(IWM)23,805$2.5K11.57%
4Ishares TR(IWR)11,115$1.5K7.05%
5Vangua(VIG)19,742$1.4K6.27%
6Vangua(VTI)15,099$1.3K6.03%
7Ishares TR(IWB)10,405$9804.47%
8Vangua(VB)6,361$6522.97%
9Vangua(VO)6,193$6352.90%
10Ishares TR(EFAV)8,441$5142.34%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $21.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$20.6K | 32 pos.
$21.9K | 32 pos.
Q2
13
Q3
13

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
100%
0%
32
Unchanged