RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
147
Reduced
117
Closed
32
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.25M |
| 2 |
International Paper
IP
|
+$641K |
| 3 |
NATI
National Instruments Corp
NATI
|
+$638K |
| 4 |
B&G Foods
BGS
|
+$581K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$494K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$696K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$557K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$547K |
| 4 |
GSK
GSK
|
+$539K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$454K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 5.38% |
