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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.07%
18,823
-2,201
27
$1.32M 1.03%
17,187
+249
28
$1.28M 1%
14,945
-4,098
29
$1.28M 1%
4,053
+19
30
$1.27M 1%
17,293
+632
31
$1.26M 0.99%
5,195
+894
32
$1.24M 0.97%
36,273
+26,385
33
$1.14M 0.89%
16,006
+248
34
$1.13M 0.89%
9,094
+604
35
$1.11M 0.87%
27,158
-361
36
$1.05M 0.82%
8,540
+1,277
37
$1M 0.78%
19,567
-232
38
$997K 0.78%
6,314
+95
39
$992K 0.78%
27,325
+7,971
40
$969K 0.76%
10,981
+18
41
$960K 0.75%
12,363
+1,662
42
$944K 0.74%
6,960
+111
43
$918K 0.72%
29,037
-91
44
$896K 0.7%
33,927
+184
45
$894K 0.7%
3,798
+474
46
$892K 0.7%
25,751
+819
47
$874K 0.68%
23,672
+358
48
$858K 0.67%
3,460
-1,331
49
$846K 0.66%
4,607
-207
50
$832K 0.65%
9,910
-413
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