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
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$646K
3
+$641K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$321K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$804K
2
+$691K
3
+$679K
4
IRM icon
Iron Mountain
IRM
+$645K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.05%
63,663
+2,510
27
$1.28M 1.05%
21,024
+59
28
$1.24M 1.01%
102,160
+1,310
29
$1.22M 0.99%
9,625
+36
30
$1.19M 0.97%
16,661
-336
31
$1.18M 0.96%
19,043
+330
32
$1.17M 0.95%
10,323
+18
33
$1.16M 0.95%
56,325
+357
34
$1.13M 0.92%
16,938
-1,057
35
$1.11M 0.91%
4,034
+32
36
$1.09M 0.9%
5,826
+42
37
$1.07M 0.88%
15,758
+162
38
$1.05M 0.86%
10,963
+123
39
$1.02M 0.83%
4,791
+18
40
$1.01M 0.83%
8,490
41
$990K 0.81%
6,849
+90
42
$929K 0.76%
6,219
+60
43
$918K 0.75%
27,519
+833
44
$875K 0.72%
4,301
+329
45
$866K 0.71%
19,799
-897
46
$840K 0.69%
23,314
+767
47
$823K 0.67%
4,814
+21
48
$799K 0.65%
29,128
+454
49
$790K 0.65%
24,932
+395
50
$763K 0.62%
41,888
+2,031
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