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
$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
51
$904K 0.59%
4,945
+2
52
$900K 0.59%
37,048
+291
53
$892K 0.58%
3,542
54
$884K 0.57%
+4,241
55
$860K 0.56%
3,943
+14
56
$842K 0.55%
3,161
57
$832K 0.54%
23,172
-3,904
58
$831K 0.54%
5,926
+74
59
$830K 0.54%
9,540
-100
60
$826K 0.54%
51,155
-13,609
61
$822K 0.53%
20,845
-306
62
$810K 0.53%
8,525
+4
63
$796K 0.52%
30,272
+2,205
64
$754K 0.49%
5,358
+1
65
$754K 0.49%
10,384
+150
66
$740K 0.48%
14,371
+64
67
$734K 0.48%
42,652
+458
68
$733K 0.48%
48,448
+97
69
$718K 0.47%
7,719
+47
70
$718K 0.47%
7,802
+51
71
$716K 0.47%
31,443
+1,090
72
$698K 0.45%
2,102
-8
73
$675K 0.44%
8,485
-270
74
$670K 0.44%
3,354
-1
75
$651K 0.42%
11,704
-873
1 2
3
4 5