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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$84K

Sector Composition

1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.63%
14,116
+560
52
$895K 0.63%
14,220
-75
53
$845K 0.59%
37,090
-124
54
$839K 0.59%
6,831
+185
55
$828K 0.58%
24,294
-141
56
$818K 0.57%
9,049
+189
57
$813K 0.57%
3,681
+70
58
$792K 0.55%
15,963
+1,314
59
$783K 0.55%
8,385
60
$776K 0.54%
28,347
-977
61
$748K 0.52%
2,085
+450
62
$733K 0.51%
1,649
+87
63
$733K 0.51%
16,091
+487
64
$727K 0.51%
3,080
65
$724K 0.51%
45,177
+167
66
$685K 0.48%
8,688
-992
67
$682K 0.48%
9,524
+8
68
$651K 0.46%
2,958
-42
69
$646K 0.45%
4,334
70
$642K 0.45%
6,972
-273
71
$633K 0.44%
4,342
-2
72
$628K 0.44%
3,085
-80
73
$614K 0.43%
3,345
74
$602K 0.42%
3,513
+858
75
$558K 0.39%
1,409
+99
1 2
3
4 5