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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.42%
6,133
+103
77
$644K 0.42%
29,324
-3,167
78
$638K 0.41%
14,331
+210
79
$631K 0.41%
6,769
+96
80
$628K 0.41%
3,676
-319
81
$627K 0.41%
15,974
-23
82
$623K 0.41%
38,678
83
$622K 0.4%
4,593
+824
84
$578K 0.38%
9,088
85
$565K 0.37%
+2,064
86
$551K 0.36%
5,609
+15
87
$541K 0.35%
2,526
+2
88
$538K 0.35%
7,013
89
$521K 0.34%
919
-4
90
$518K 0.34%
1,931
91
$512K 0.33%
1,288
+208
92
$497K 0.32%
8,391
-205
93
$495K 0.32%
12,673
+297
94
$485K 0.32%
7,900
-1,358
95
$482K 0.31%
9,574
-21,586
96
$475K 0.31%
30,597
-6,166
97
$474K 0.31%
5,082
98
$473K 0.31%
31,803
-3,417
99
$447K 0.29%
3,974
-7
100
$427K 0.28%
2,543
+68
2 3
4
5 6