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
$93.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$1.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.79M
5
T icon
AT&T
T
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.6%
+4,406
52
$563K 0.6%
+41,588
53
$552K 0.59%
+2,571
54
$540K 0.58%
+3,222
55
$533K 0.57%
+5,680
56
$528K 0.57%
+20,368
57
$522K 0.56%
+12,627
58
$514K 0.55%
+3,175
59
$505K 0.54%
+8,175
60
$500K 0.54%
+34,907
61
$500K 0.54%
+11,148
62
$492K 0.53%
+9,030
63
$491K 0.53%
+10,410
64
$489K 0.52%
+15,111
65
$487K 0.52%
+2,876
66
$487K 0.52%
+4,306
67
$487K 0.52%
+19,428
68
$477K 0.51%
+3,482
69
$468K 0.5%
+6,161
70
$466K 0.5%
+5,575
71
$465K 0.5%
+11,126
72
$461K 0.49%
+2,835
73
$456K 0.49%
+3,283
74
$454K 0.49%
+26,931
75
$438K 0.47%
+8,206
1 2
3
4 5