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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.42%
6,322
-217
77
$537K 0.42%
2,633
-3,193
78
$530K 0.41%
10,600
-218
79
$496K 0.39%
6,483
-39
80
$483K 0.38%
1,834
+1
81
$483K 0.38%
3,568
+19
82
$478K 0.37%
5,722
+640
83
$478K 0.37%
7,377
+101
84
$474K 0.37%
1,981
-49
85
$473K 0.37%
15,503
-2,996
86
$468K 0.37%
2,693
-7
87
$462K 0.36%
9,552
+538
88
$462K 0.36%
2,723
-208
89
$459K 0.36%
1,321
-126
90
$459K 0.36%
8,878
91
$442K 0.35%
2,870
+4
92
$434K 0.34%
1,632
-335
93
$416K 0.33%
12,896
-806
94
$404K 0.32%
12,206
+170
95
$402K 0.31%
1,302
-1
96
$395K 0.31%
38,161
-10,239
97
$384K 0.3%
5,333
98
$382K 0.3%
4,495
+217
99
$381K 0.3%
23,658
-230
100
$380K 0.3%
3,817
2 3
4
5 6