RCA
Ranch Capital Advisors Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$828K (-0.4%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 | $5.09M | |
| 2 | $1.81M | |
| 3 | $1.72M | |
| 4 | $1.62M | |
| 5 | $582K |
Top Sells
| 1 | $2.46M | |
| 2 | $1.46M | |
| 3 | $1.29M | |
| 4 | $790K | |
| 5 | $493K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $681K | 0.32% | 5,132 +1 | +0% | +$133 | |||
| $677K | 0.32% | 13,232 +317 | +2% | +$16.2K | |||
| $675K | 0.32% | 4,394 +3 | +0.1% | +$461 | |||
| $660K | 0.31% | 16,192 +275 | +2% | +$11.2K | |||
| $659K | 0.31% | 14,079 -1,523 | -10% | -$71.3K | |||
| $644K | 0.31% | 691 +409 | +145% | +$381K | |||
| $614K | 0.29% | 1,120 -8 | -0.7% | -$4.38K | |||
| $613K | 0.29% | 2,369 -145 | -6% | -$37.5K | |||
| $582K | 0.28% | 29,427 -2,033 | -6% | -$40.2K | |||
| $574K | 0.27% | 1,051 +62 | +6% | +$33.9K | |||
| $567K | 0.27% | 7,863 +215 | +3% | +$15.5K | |||
| $566K | 0.27% | 45,674 -3,899 | -8% | -$48.3K | |||
| $559K | 0.27% | 3,276 +174 | +6% | +$29.7K | |||
| $553K | 0.26% | 2,056 +1 | +0.1% | +$269 | |||
| $547K | 0.26% | 1,658 +2 | +0.1% | +$660 | |||
| $544K | 0.26% | 2,650 -39 | -1% | -$8K | |||
| $510K | 0.24% | 4,446 +163 | +4% | +$18.7K | |||
| $493K | 0.23% | 5,178 -25 | -0.5% | -$2.38K | |||
| $491K | 0.23% | 8,968 -434 | -5% | -$23.8K | |||
| $485K | 0.23% | 2,701 -7,205 | -73% | -$1.29M | |||
| $485K | 0.23% | 1,830 | New | +$485K | |||
| $474K | 0.22% | 8,080 -476 | -6% | -$27.9K | |||
| $444K | 0.21% | 2,842 +261 | +10% | +$40.8K | |||
| $442K | 0.21% | 5,030 -128 | -2% | -$11.2K | |||
| $438K | 0.21% | 1,175 | New | +$438K |
