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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
8,038
-86
27
$1.46M 1.03%
91,554
-2,357
28
$1.4M 0.99%
29,987
-376
29
$1.38M 0.98%
11,566
+435
30
$1.38M 0.97%
40,975
-91
31
$1.36M 0.96%
18,075
+237
32
$1.29M 0.91%
9,927
-203
33
$1.28M 0.9%
5,212
+8
34
$1.27M 0.89%
4,086
-66
35
$1.18M 0.83%
15,364
-76
36
$1.16M 0.82%
16,526
-153
37
$1.15M 0.81%
16,772
+4,201
38
$1.12M 0.79%
9,853
-349
39
$1.11M 0.78%
33,096
+20,568
40
$1.07M 0.76%
12,963
-429
41
$1.07M 0.75%
29,856
-137
42
$1.04M 0.73%
9,715
+136
43
$989K 0.7%
34,968
-657
44
$962K 0.68%
27,089
-911
45
$949K 0.67%
6,242
+454
46
$949K 0.67%
4,306
+5
47
$940K 0.66%
37,214
-1,749
48
$938K 0.66%
4,718
+22
49
$921K 0.65%
24,435
+243
50
$859K 0.6%
26,995
-208
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2
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