RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.12%
21,042
+1,487
27
$2.35M 1.11%
12,348
+104
28
$2.3M 1.09%
26,927
+2,148
29
$2.25M 1.07%
10,892
-327
30
$2.19M 1.04%
13,209
+9,767
31
$2.17M 1.03%
17,805
+1,458
32
$2.15M 1.02%
23,355
+1,996
33
$2.13M 1.01%
40,016
+934
34
$2.12M 1.01%
12,673
+325
35
$2.09M 0.99%
9,972
+379
36
$2.08M 0.99%
34,139
+1,781
37
$1.97M 0.94%
27,806
+1,701
38
$1.88M 0.89%
12,177
-46
39
$1.85M 0.88%
23,506
-702
40
$1.85M 0.88%
76,133
-1,962
41
$1.82M 0.86%
18,366
+649
42
$1.81M 0.86%
+26,304
43
$1.81M 0.86%
22,146
+160
44
$1.73M 0.82%
11,855
-71
45
$1.72M 0.82%
+27,893
46
$1.7M 0.81%
5,435
+93
47
$1.66M 0.79%
21,879
-309
48
$1.54M 0.73%
10,274
+1,073
49
$1.44M 0.68%
5,283
+370
50
$1.37M 0.65%
20,870
+692
1
2
3 4 5