RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498
Top Buys
| 1 |
General Dynamics
GD
|
$884K |
| 2 |
Everest Group
EG
|
$565K |
| 3 |
iShares US Transportation ETF
IYT
|
$248K |
| 4 |
Invesco Solar ETF
TAN
|
$189K |
| 5 |
Verizon
VZ
|
$187K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.09M |
| 2 |
Omega Healthcare
OHI
|
$1.05M |
| 3 |
Rio Tinto
RIO
|
$658K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
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% |
