RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.64%
6,999
+138
52
$1.28M 0.61%
8,039
+5
53
$1.19M 0.56%
4,334
-221
54
$1.18M 0.56%
19,158
+526
55
$1.17M 0.56%
16,567
-106
56
$1.13M 0.54%
27,104
-115
57
$1.1M 0.52%
22,109
-539
58
$1.03M 0.49%
2,803
-368
59
$968K 0.46%
4,364
-588
60
$951K 0.45%
3,044
+1,551
61
$918K 0.44%
26,897
-215
62
$910K 0.43%
54,280
-308
63
$811K 0.38%
857
+15
64
$789K 0.37%
2,981
65
$784K 0.37%
1,673
-69
66
$775K 0.37%
5,860
+22
67
$774K 0.37%
13,443
-2,625
68
$771K 0.37%
6,611
+429
69
$750K 0.36%
7,304
-320
70
$737K 0.35%
1,177
+4
71
$728K 0.35%
3,329
72
$727K 0.34%
1,366
+25
73
$724K 0.34%
2,392
+5
74
$706K 0.33%
2,988
-29
75
$705K 0.33%
29,110
-1,687
1 2
3
4 5