RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+6.03%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$12.4M
(+8.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
130
Reduced
126
Closed
58
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.15M |
| 2 |
Kraft Heinz
KHC
|
$916K |
| 3 |
Comcast
CMCSA
|
$893K |
| 4 |
PNC Financial Services
PNC
|
$710K |
| 5 |
AES
AES
|
$626K |
Top Sells
| 1 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$672K |
| 2 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$636K |
| 3 |
RTX Corp
RTX
|
$629K |
| 4 |
B&G Foods
BGS
|
$594K |
| 5 |
Kinder Morgan
KMI
|
$548K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.09% |
