RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
-15.82%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$101M
AUM Growth
-$22.2M
(-18%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$561K |
| 5 |
IBM
IBM
|
$554K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$848K |
| 2 |
Cisco
CSCO
|
$688K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$659K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$624K |
| 5 |
Walmart
WMT
|
$568K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.76% |
