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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.41%
6,524
+41
77
$555K 0.41%
2,629
-4
78
$534K 0.39%
5,278
-60
79
$529K 0.39%
3,535
+1,165
80
$525K 0.38%
1,637
+5
81
$513K 0.38%
1,834
82
$505K 0.37%
8,135
-500
83
$503K 0.37%
2,747
+24
84
$492K 0.36%
1,353
+32
85
$488K 0.36%
2,513
-180
86
$467K 0.34%
26,824
+3,166
87
$461K 0.34%
2,975
+105
88
$461K 0.34%
3,559
+1,349
89
$459K 0.34%
14,706
-797
90
$454K 0.33%
12,896
91
$449K 0.33%
7,492
+115
92
$447K 0.33%
1,448
+146
93
$442K 0.32%
+9,407
94
$433K 0.32%
11,467
+1,797
95
$428K 0.31%
35,792
-24,921
96
$425K 0.31%
1,856
-125
97
$424K 0.31%
14,825
+2,619
98
$409K 0.3%
12,528
+24
99
$407K 0.3%
17,140
+1,140
100
$402K 0.29%
9,141
+1,530
2 3
4
5 6