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
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$646K
3
+$641K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$321K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$804K
2
+$691K
3
+$679K
4
IRM icon
Iron Mountain
IRM
+$645K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.42%
5,338
-22
77
$510K 0.42%
11,939
+230
78
$508K 0.42%
12,838
-17,464
79
$506K 0.41%
6,103
+56
80
$498K 0.41%
48,400
+410
81
$498K 0.41%
4,534
+828
82
$485K 0.4%
6,522
+462
83
$481K 0.39%
10,818
+1,420
84
$463K 0.38%
8,263
+4
85
$459K 0.38%
13,702
-1,013
86
$453K 0.37%
2,931
-513
87
$446K 0.37%
7,276
+1
88
$443K 0.36%
1,641
-449
89
$436K 0.36%
2,700
+169
90
$432K 0.35%
3,549
+61
91
$423K 0.35%
1,833
92
$412K 0.34%
1,447
+306
93
$406K 0.33%
8,878
-210
94
$401K 0.33%
36,478
-200
95
$398K 0.33%
5,082
96
$388K 0.32%
9,014
+3,336
97
$379K 0.31%
5,333
+1
98
$378K 0.31%
2,866
+964
99
$368K 0.3%
5,051
+1,481
100
$363K 0.3%
12,036
-3,383
2 3
4
5 6