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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-628
477
– –
-1,942
478
– –
-97
479
– –
-441
480
– –
-52
481
– –
-600
482
– –
-100
483
– –
-3,347
484
– –
-2,355
485
– –
-1,279
486
– –
-793
487
– –
-140
488
– –
-7
489
– –
-2,000
490
– –
-480
491
– –
-116
492
– –
-470
493
– –
-800
494
– –
-5,550
495
– –
-100
496
– –
-2,650
497
– –
-75
498
– –
-100
499
– –
-84
500
– –
-800
18 19
20
21 22