RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$1.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.79M
5
T icon
AT&T
T
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.87%
+13,920
27
$754K 0.81%
+46,459
28
$744K 0.8%
+9,241
29
$742K 0.8%
+4,741
30
$734K 0.79%
+19,545
31
$726K 0.78%
+2,448
32
$718K 0.77%
+12,331
33
$710K 0.76%
+5,000
34
$700K 0.75%
+3,616
35
$666K 0.71%
+1,706
36
$662K 0.71%
+21,474
37
$645K 0.69%
+2,162
38
$644K 0.69%
+11,692
39
$634K 0.68%
+10,380
40
$634K 0.68%
+11,873
41
$611K 0.65%
+14,929
42
$588K 0.63%
+7,109
43
$585K 0.63%
+6,740
44
$583K 0.62%
+13,299
45
$582K 0.62%
+40,689
46
$580K 0.62%
+40,371
47
$576K 0.62%
+4,141
48
$575K 0.62%
+17,082
49
$569K 0.61%
+6,735
50
$566K 0.61%
+2,438
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