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
$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
551
– –
-335
552
– –
-200
553
– –
-428
554
– –
-565
555
– –
-2,408
556
– –
-7
557
– –
-80
558
– –
-70
559
– –
-200
560
– –
-1,227
561
– –
-469
562
– –
-564
563
– –
-170
564
– –
-1,685
565
– –
-458
566
– –
-1,350
567
– –
-60
568
– –
-466
569
– –
-500
570
– –
-167
571
– –
-794
572
– –
-100
573
– –
-932
574
– –
-1,419
575
– –
-2,465
21 22
23
24 25