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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.64%
8,141
+204
52
$813K 0.64%
4,251
53
$787K 0.62%
38,516
-17,809
54
$784K 0.61%
42,760
+872
55
$778K 0.61%
14,926
+320
56
$768K 0.6%
3,095
-10
57
$733K 0.57%
60,713
+274
58
$731K 0.57%
4,524
59
$707K 0.55%
7,201
+1,098
60
$699K 0.55%
28,993
-469
61
$694K 0.54%
9,160
-186
62
$692K 0.54%
12,037
+98
63
$669K 0.52%
10,330
-317
64
$669K 0.52%
4,412
-5,213
65
$655K 0.51%
3,164
-238
66
$641K 0.5%
3,347
-5
67
$635K 0.5%
52,283
-1,404
68
$616K 0.48%
43,560
-1,909
69
$599K 0.47%
13,323
+361
70
$592K 0.46%
1,666
+25
71
$589K 0.46%
5,382
+848
72
$586K 0.46%
5,338
73
$554K 0.43%
5,038
+1
74
$549K 0.43%
8,635
+372
75
$546K 0.43%
47,080
-4,875
1 2
3
4 5