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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
14,961
+845
52
$1.05M 0.65%
18,782
+956
53
$1.03M 0.64%
27,893
+51
54
$1.02M 0.64%
4,305
55
$1.02M 0.63%
4,758
+19
56
$974K 0.61%
1,698
+49
57
$944K 0.59%
14,278
+58
58
$909K 0.57%
16,885
+922
59
$909K 0.57%
11,216
-4,489
60
$907K 0.57%
22,636
-1,658
61
$829K 0.52%
35,793
-1,297
62
$817K 0.51%
16,553
+462
63
$813K 0.51%
1,984
-101
64
$789K 0.49%
8,315
-70
65
$762K 0.48%
9,194
+506
66
$758K 0.47%
3,086
+1
67
$739K 0.46%
28,046
-301
68
$724K 0.45%
45,164
-13
69
$717K 0.45%
2,860
-220
70
$693K 0.43%
4,793
-42
71
$660K 0.41%
3,454
-59
72
$636K 0.4%
4,343
+1
73
$636K 0.4%
3,332
-13
74
$629K 0.39%
14,904
+659
75
$620K 0.39%
1,454
+45
1 2
3
4 5