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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.07%
11,517
+247
27
$1.71M 1.07%
30,995
+863
28
$1.71M 1.07%
12,240
+412
29
$1.69M 1.05%
10,787
+88
30
$1.63M 1.01%
10,701
+48
31
$1.58M 0.98%
42,007
+673
32
$1.57M 0.98%
93,365
+2,909
33
$1.56M 0.98%
10,614
+52
34
$1.52M 0.95%
71,940
-106
35
$1.47M 0.91%
17,887
+373
36
$1.44M 0.9%
8,444
+294
37
$1.44M 0.9%
18,578
-169
38
$1.39M 0.87%
17,401
+7,877
39
$1.28M 0.8%
3,700
-134
40
$1.24M 0.77%
34,319
+6,726
41
$1.23M 0.77%
17,600
+626
42
$1.23M 0.77%
+19,449
43
$1.21M 0.75%
8,874
+4,974
44
$1.2M 0.75%
+16,644
45
$1.19M 0.74%
4,976
-84
46
$1.18M 0.74%
37,088
+698
47
$1.13M 0.7%
6,706
+190
48
$1.12M 0.7%
9,754
+2,782
49
$1.1M 0.69%
4,238
+557
50
$1.07M 0.67%
6,926
+95
1
2
3 4 5