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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.66%
7,005
+457
52
$1.39M 0.66%
20,587
+1,151
53
$1.36M 0.64%
16,085
+293
54
$1.31M 0.62%
+26,870
55
$1.3M 0.61%
7,929
-893
56
$1.29M 0.61%
15,649
+1,111
57
$1.22M 0.58%
4,316
58
$1.2M 0.57%
51,981
+5,394
59
$1.18M 0.55%
4,951
-40
60
$1.15M 0.54%
25,734
+3,143
61
$1.15M 0.54%
18,315
+1,093
62
$1.06M 0.5%
30,161
+776
63
$1.04M 0.49%
12,402
+897
64
$1.01M 0.48%
22,318
-19,490
65
$981K 0.46%
8,029
-214
66
$950K 0.45%
1,173
-18
67
$900K 0.42%
1,843
-71
68
$844K 0.4%
2,980
+1
69
$837K 0.39%
50,558
+2,772
70
$795K 0.37%
4,380
+41
71
$787K 0.37%
27,052
-123
72
$770K 0.36%
4,528
-74
73
$759K 0.36%
2,728
+1
74
$757K 0.36%
854
+19
75
$752K 0.35%
7,667
+3,355
1 2
3
4 5