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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.15%
9,306
-517
27
$2.27M 1.07%
12,182
-258
28
$2.04M 0.96%
12,274
-115
29
$2.03M 0.96%
25,146
+4,695
30
$2.02M 0.95%
9,784
+356
31
$2.01M 0.95%
17,578
+471
32
$1.88M 0.88%
38,398
+2,993
33
$1.86M 0.87%
75,847
-7,648
34
$1.83M 0.86%
20,302
+2,195
35
$1.82M 0.86%
15,777
+3,347
36
$1.78M 0.84%
12,115
+73
37
$1.75M 0.83%
21,849
+1,908
38
$1.74M 0.82%
11,303
+1,886
39
$1.71M 0.81%
5,283
+187
40
$1.71M 0.8%
20,558
+3,100
41
$1.69M 0.8%
20,756
+1,554
42
$1.61M 0.76%
31,196
+26,013
43
$1.61M 0.76%
24,418
+2,846
44
$1.58M 0.75%
25,289
+2,482
45
$1.57M 0.74%
9,255
+487
46
$1.55M 0.73%
3,836
-100
47
$1.55M 0.73%
16,986
+1,497
48
$1.52M 0.72%
13,591
+959
49
$1.46M 0.69%
7,924
+787
50
$1.45M 0.68%
4,787
+517
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