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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.63%
3,823
+25
52
$848K 0.62%
6,675
+361
53
$832K 0.61%
15,988
+1,062
54
$832K 0.61%
3,646
+186
55
$806K 0.59%
8,284
+143
56
$789K 0.58%
+9,785
57
$786K 0.58%
44,457
+1,697
58
$764K 0.56%
5,788
+406
59
$754K 0.55%
29,118
+125
60
$747K 0.55%
9,369
+209
61
$734K 0.54%
3,080
-15
62
$700K 0.51%
4,391
-133
63
$671K 0.49%
13,929
+606
64
$669K 0.49%
16,387
-3,180
65
$658K 0.48%
44,393
+833
66
$648K 0.47%
3,347
67
$647K 0.47%
12,951
+2,351
68
$646K 0.47%
8,381
+2,659
69
$646K 0.47%
4,343
-69
70
$643K 0.47%
5,040
+2
71
$637K 0.47%
1,610
-56
72
$637K 0.47%
3,165
+1
73
$616K 0.45%
52,283
74
$606K 0.44%
+9,532
75
$566K 0.41%
6,448
+126
1 2
3
4 5