RCA
Ranch Capital Advisors Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$828K (-0.4%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 | $5.09M | |
| 2 | $1.81M | |
| 3 | $1.72M | |
| 4 | $1.62M | |
| 5 | $582K |
Top Sells
| 1 | $2.46M | |
| 2 | $1.46M | |
| 3 | $1.29M | |
| 4 | $790K | |
| 5 | $493K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.64% | 6,999 +138 | +2% | +$26.6K | |||
| $1.28M | 0.61% | 8,039 +5 | +0.1% | +$798 | |||
| $1.19M | 0.56% | 4,334 -221 | -5% | -$60.7K | |||
| $1.18M | 0.56% | 19,158 +526 | +3% | +$32.5K | |||
| $1.17M | 0.56% | 16,567 -106 | -0.6% | -$7.52K | |||
| $1.13M | 0.54% | 27,104 -115 | -0.4% | -$4.81K | |||
| $1.1M | 0.52% | 22,109 -539 | -2% | -$26.8K | |||
| $1.03M | 0.49% | 2,803 -368 | -12% | -$135K | |||
| $968K | 0.46% | 4,364 -588 | -12% | -$130K | |||
| $951K | 0.45% | 3,044 +1,551 | +104% | +$484K | |||
| $918K | 0.44% | 26,897 -215 | -0.8% | -$7.34K | |||
| $910K | 0.43% | 54,280 -308 | -0.6% | -$5.16K | |||
| $811K | 0.38% | 857 +15 | +2% | +$14.2K | |||
| $789K | 0.37% | 2,981 | – | – | |||
| $784K | 0.37% | 1,673 -69 | -4% | -$32.3K | |||
| $775K | 0.37% | 5,860 +22 | +0.4% | +$2.91K | |||
| $774K | 0.37% | 13,443 -2,625 | -16% | -$151K | |||
| $771K | 0.37% | 6,611 +429 | +7% | +$50K | |||
| $750K | 0.36% | 7,304 -320 | -4% | -$32.9K | |||
| $737K | 0.35% | 1,177 +4 | +0.3% | +$2.51K | |||
| $728K | 0.35% | 3,329 | – | – | |||
| $727K | 0.34% | 1,366 +25 | +2% | +$13.3K | |||
| $724K | 0.34% | 2,392 +5 | +0.2% | +$1.51K | |||
| $706K | 0.33% | 2,988 -29 | -1% | -$6.85K | |||
| $705K | 0.33% | 29,110 -1,687 | -5% | -$40.8K |
