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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$84K

Sector Composition

1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.08%
11,828
+262
27
$1.51M 1.06%
72,046
-2,931
28
$1.38M 0.97%
18,747
+672
29
$1.38M 0.97%
8,150
+112
30
$1.37M 0.96%
41,334
+359
31
$1.36M 0.95%
90,456
-1,098
32
$1.35M 0.95%
10,653
+726
33
$1.26M 0.88%
17,514
+742
34
$1.24M 0.87%
30,132
+145
35
$1.18M 0.83%
33,233
+137
36
$1.18M 0.82%
15,705
+341
37
$1.16M 0.81%
3,834
-252
38
$1.16M 0.81%
5,060
-152
39
$1.1M 0.77%
16,974
+448
40
$1.09M 0.76%
36,390
+1,422
41
$1.09M 0.76%
10,562
+709
42
$1.01M 0.71%
29,898
+42
43
$988K 0.69%
9,750
+35
44
$979K 0.68%
27,593
+598
45
$961K 0.67%
6,516
+274
46
$959K 0.67%
12,204
-759
47
$937K 0.66%
27,842
+753
48
$914K 0.64%
4,305
-1
49
$896K 0.63%
4,739
+21
50
$896K 0.63%
17,826
+2,025
1
2
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