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
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$646K
3
+$641K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$321K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$804K
2
+$691K
3
+$679K
4
IRM icon
Iron Mountain
IRM
+$645K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.62%
4,251
52
$761K 0.62%
3,324
53
$728K 0.6%
10,701
+121
54
$713K 0.58%
33,743
+457
55
$701K 0.57%
29,462
+23
56
$695K 0.57%
3,105
57
$687K 0.56%
60,439
+875
58
$684K 0.56%
+9,346
59
$677K 0.55%
60,204
60
$675K 0.55%
10,647
+24
61
$663K 0.54%
3,402
-35
62
$659K 0.54%
7,937
+5
63
$658K 0.54%
50,290
+3,271
64
$646K 0.53%
+14,606
65
$641K 0.52%
+19,354
66
$627K 0.51%
53,687
+105
67
$617K 0.51%
45,469
+1,009
68
$607K 0.5%
4,524
+2
69
$586K 0.48%
18,499
-1,565
70
$576K 0.47%
3,352
71
$574K 0.47%
51,955
72
$569K 0.47%
5,037
+38
73
$544K 0.45%
12,962
+1,734
74
$526K 0.43%
1,967
+482
75
$517K 0.42%
6,539
+570
1 2
3
4 5