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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.98%
6,715
+120
27
$1.48M 0.96%
8,490
28
$1.45M 0.94%
3,495
-3
29
$1.44M 0.93%
27,610
+3,595
30
$1.43M 0.93%
25,682
+177
31
$1.41M 0.92%
5,532
+193
32
$1.4M 0.91%
10,476
-99
33
$1.39M 0.91%
22,272
+155
34
$1.39M 0.9%
74,806
-14,855
35
$1.36M 0.88%
11,572
+97
36
$1.36M 0.88%
8,300
+72
37
$1.33M 0.87%
6,378
+237
38
$1.29M 0.84%
21,773
-282
39
$1.26M 0.82%
7,253
-230
40
$1.22M 0.79%
55,298
+2,154
41
$1.12M 0.73%
5,596
+72
42
$1.09M 0.71%
21,140
+497
43
$1.05M 0.68%
62,704
-6,719
44
$1.03M 0.67%
11,399
-974
45
$1.03M 0.67%
4,251
46
$1.02M 0.67%
21,798
-1,071
47
$995K 0.65%
3,411
+12
48
$948K 0.62%
55,440
+20
49
$933K 0.61%
13,606
+90
50
$913K 0.59%
50,924
+22
1
2
3 4 5