RCA
Ranch Capital Advisors Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$828K (-0.4%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 | $5.09M | |
| 2 | $1.81M | |
| 3 | $1.72M | |
| 4 | $1.62M | |
| 5 | $582K |
Top Sells
| 1 | $2.46M | |
| 2 | $1.46M | |
| 3 | $1.29M | |
| 4 | $790K | |
| 5 | $493K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.05% |
| 4 | Utilities | 4.99% |
| 5 | Communication Services | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 6.3% | 144,797 +55,471 | +62% | +$5.09M | |||
| $8.62M | 4.09% | 38,813 -193 | -0.5% | -$42.9K | |||
| $6.69M | 3.17% | 17,828 +85 | +0.5% | +$31.9K | |||
| $6.62M | 3.14% | 51,334 -751 | -1% | -$96.8K | |||
| $6.09M | 2.89% | 31,374 -889 | -3% | -$172K | |||
| $5.76M | 2.73% | 53,147 -3,916 | -7% | -$424K | |||
| $5.55M | 2.63% | 93,517 -406 | -0.4% | -$24.1K | |||
| $4.71M | 2.23% | 45,390 +545 | +1% | +$56.5K | |||
| $4.54M | 2.15% | 26,649 -14,425 | -35% | -$2.46M | |||
| $4M | 1.9% | 141,434 +8,794 | +7% | +$249K | |||
| $3.83M | 1.82% | 27,423 -5,651 | -17% | -$790K | |||
| $3.82M | 1.81% | 6,821 -91 | -1% | -$51K | |||
| $3.79M | 1.8% | 22,623 -2,946 | -12% | -$493K | |||
| $3.69M | 1.75% | 15,035 +779 | +5% | +$191K | |||
| $3.47M | 1.64% | 13,947 +613 | +5% | +$152K | |||
| $3.45M | 1.64% | 84,715 +26 | +0% | +$1.06K | |||
| $3.42M | 1.62% | 24,833 +1,137 | +5% | +$157K | |||
| $3.27M | 1.55% | 21,218 +719 | +4% | +$111K | |||
| $2.96M | 1.41% | 34,199 +1,136 | +3% | +$98.4K | |||
| $2.9M | 1.37% | 63,875 +4,621 | +8% | +$210K | |||
| $2.89M | 1.37% | 39,225 -69 | -0.2% | -$5.08K | |||
| $2.83M | 1.34% | 9,069 +469 | +5% | +$146K | |||
| $2.69M | 1.28% | 34,171 +7,385 | +28% | +$582K | |||
| $2.53M | 1.2% | 22,765 -13,164 | -37% | -$1.46M | |||
| $2.36M | 1.12% | 9,111 -115 | -1% | -$29.8K |
