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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 1.12% | 21,042 +1,487 | +8% | +$167K | |||
| $2.35M | 1.11% | 12,348 +104 | +0.9% | +$19.8K | |||
| $2.3M | 1.09% | 26,927 +2,148 | +9% | +$184K | |||
| $2.25M | 1.07% | 10,892 -327 | -3% | -$67.5K | |||
| $2.19M | 1.04% | 13,209 +9,767 | +284% | +$1.62M | |||
| $2.17M | 1.03% | 17,805 +1,458 | +9% | +$178K | |||
| $2.15M | 1.02% | 23,355 +1,996 | +9% | +$184K | |||
| $2.13M | 1.01% | 40,016 +934 | +2% | +$49.8K | |||
| $2.12M | 1.01% | 12,673 +325 | +3% | +$54.4K | |||
| $2.09M | 0.99% | 9,972 +379 | +4% | +$79.4K | |||
| $2.08M | 0.99% | 34,139 +1,781 | +6% | +$109K | |||
| $1.97M | 0.94% | 27,806 +1,701 | +7% | +$121K | |||
| $1.88M | 0.89% | 12,177 -46 | -0.4% | -$7.11K | |||
| $1.85M | 0.88% | 23,506 -702 | -3% | -$55.4K | |||
| $1.85M | 0.88% | 76,133 -1,962 | -3% | -$47.6K | |||
| $1.82M | 0.86% | 18,366 +649 | +4% | +$64.4K | |||
| $1.81M | 0.86% | 26,304 | New | +$1.81M | |||
| $1.81M | 0.86% | 22,146 +160 | +0.7% | +$13.1K | |||
| $1.73M | 0.82% | 11,855 -71 | -0.6% | -$10.4K | |||
| $1.72M | 0.82% | 27,893 | New | +$1.72M | |||
| $1.7M | 0.81% | 5,435 +93 | +2% | +$29.1K | |||
| $1.66M | 0.79% | 21,879 -309 | -1% | -$23.5K | |||
| $1.54M | 0.73% | 10,274 +1,073 | +12% | +$161K | |||
| $1.44M | 0.68% | 5,283 +370 | +8% | +$101K | |||
| $1.37M | 0.65% | 20,870 +692 | +3% | +$45.5K |
