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
$93.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$1.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.79M
5
T icon
AT&T
T
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.47%
+26,468
77
$431K 0.46%
+14,151
78
$428K 0.46%
+30,001
79
$426K 0.46%
+1,969
80
$419K 0.45%
+27,792
81
$418K 0.45%
+9,139
82
$406K 0.44%
+4,768
83
$397K 0.43%
+35,041
84
$396K 0.42%
+34,150
85
$382K 0.41%
+3,188
86
$379K 0.41%
+13,720
87
$379K 0.41%
+15,655
88
$368K 0.39%
+6,693
89
$363K 0.39%
+5,757
90
$359K 0.38%
+2,087
91
$354K 0.38%
+5,529
92
$343K 0.37%
+6,659
93
$340K 0.36%
+2,912
94
$334K 0.36%
+3,820
95
$333K 0.36%
+4,468
96
$326K 0.35%
+14,112
97
$321K 0.34%
+22,763
98
$318K 0.34%
+3,395
99
$311K 0.33%
+33,827
100
$310K 0.33%
+3,021
2 3
4
5 6