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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.6%
9,680
-105
52
$837K 0.59%
6,646
-29
53
$837K 0.59%
13,556
+4,024
54
$825K 0.58%
7,245
+123
55
$825K 0.58%
8,385
+101
56
$823K 0.58%
15,801
+1,872
57
$808K 0.57%
14,295
-5,861
58
$777K 0.55%
3,611
-35
59
$773K 0.54%
29,324
+206
60
$757K 0.53%
3,080
61
$756K 0.53%
15,604
-384
62
$755K 0.53%
14,649
+1,698
63
$747K 0.53%
9,516
+147
64
$719K 0.51%
8,860
+5,313
65
$696K 0.49%
1,562
-48
66
$691K 0.49%
45,010
+617
67
$659K 0.46%
4,344
+1
68
$655K 0.46%
3,345
-2
69
$648K 0.46%
3,165
70
$639K 0.45%
3,000
-823
71
$614K 0.43%
8,268
-113
72
$608K 0.43%
51,921
-362
73
$604K 0.43%
1,635
-2
74
$594K 0.42%
4,987
-53
75
$585K 0.41%
3,445
-90
1 2
3
4 5