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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.08%
8,124
+211
27
$1.35M 0.99%
17,838
+545
28
$1.32M 0.97%
41,066
+4,793
29
$1.31M 0.96%
17,296
+109
30
$1.28M 0.94%
15,440
+495
31
$1.24M 0.91%
5,204
+9
32
$1.23M 0.9%
4,152
+99
33
$1.2M 0.88%
29,993
+2,668
34
$1.18M 0.86%
30,363
+1,326
35
$1.17M 0.86%
20,156
+1,333
36
$1.16M 0.85%
16,679
+673
37
$1.15M 0.85%
11,131
+150
38
$1.08M 0.79%
28,000
+842
39
$1.08M 0.79%
13,392
+1,029
40
$1.05M 0.77%
10,130
+220
41
$1,000K 0.73%
10,202
-128
42
$981K 0.72%
27,203
+1,452
43
$978K 0.72%
35,625
+1,698
44
$969K 0.71%
9,579
+2,378
45
$953K 0.7%
7,122
+162
46
$933K 0.68%
38,963
+447
47
$913K 0.67%
12,571
+534
48
$904K 0.66%
24,192
+520
49
$890K 0.65%
4,696
+89
50
$878K 0.64%
4,301
+50
1
2
3 4 5