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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.41%
2,656
+27
77
$584K 0.41%
4,334
-57
78
$575K 0.41%
5,278
79
$572K 0.4%
15,600
-787
80
$547K 0.39%
1,834
81
$519K 0.37%
3,907
+348
82
$516K 0.36%
28,962
+2,138
83
$515K 0.36%
1,310
-43
84
$504K 0.36%
12,981
+1,514
85
$493K 0.35%
8,135
86
$489K 0.34%
5,722
-726
87
$487K 0.34%
1,427
-21
88
$474K 0.33%
10,319
+1,178
89
$473K 0.33%
2,655
-92
90
$466K 0.33%
3,044
+69
91
$465K 0.33%
7,493
+1
92
$461K 0.32%
14,901
+195
93
$461K 0.32%
2,569
+56
94
$457K 0.32%
1,858
+2
95
$453K 0.32%
9,463
+56
96
$451K 0.32%
12,743
-153
97
$441K 0.31%
11,036
+3,183
98
$428K 0.3%
3,525
-355
99
$420K 0.3%
17,915
+775
100
$414K 0.29%
35,540
-252
2 3
4
5 6