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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$84K

Sector Composition

1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.38%
2,636
-20
77
$537K 0.38%
4,835
-152
78
$536K 0.38%
3,332
-113
79
$526K 0.37%
14,245
+1,264
80
$517K 0.36%
1,477
+50
81
$502K 0.35%
3,900
-7
82
$499K 0.35%
11,397
+1,078
83
$498K 0.35%
1,826
-32
84
$497K 0.35%
5,127
-151
85
$493K 0.35%
47,823
-4,098
86
$492K 0.34%
6,026
+304
87
$488K 0.34%
8,511
+243
88
$481K 0.34%
9,724
+261
89
$479K 0.34%
14,437
-1,163
90
$471K 0.33%
924
+81
91
$457K 0.32%
3,123
+79
92
$456K 0.32%
1,729
-105
93
$451K 0.32%
7,492
-1
94
$449K 0.31%
26,444
-2,518
95
$448K 0.31%
14,852
-49
96
$439K 0.31%
12,593
-150
97
$437K 0.31%
11,706
+670
98
$432K 0.3%
18,510
+595
99
$427K 0.3%
7,576
-559
100
$417K 0.29%
3,833
+308
2 3
4
5 6