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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.36%
2,515
-443
77
$582K 0.36%
4,033
+200
78
$580K 0.36%
11,913
+516
79
$579K 0.36%
3,238
-94
80
$578K 0.36%
31,254
+4,810
81
$575K 0.36%
6,169
+143
82
$573K 0.36%
960
+36
83
$564K 0.35%
5,128
+1
84
$538K 0.34%
2,312
-324
85
$535K 0.33%
1,808
-18
86
$532K 0.33%
8,752
+241
87
$529K 0.33%
44,793
-3,030
88
$519K 0.32%
+774
89
$515K 0.32%
9,854
+130
90
$507K 0.32%
3,210
+87
91
$501K 0.31%
1,405
-72
92
$488K 0.3%
11,453
-253
93
$486K 0.3%
1,640
-89
94
$478K 0.3%
7,395
-97
95
$477K 0.3%
5,589
+58
96
$465K 0.29%
12,567
-26
97
$451K 0.28%
+1,991
98
$447K 0.28%
7,584
+8
99
$433K 0.27%
13,893
-959
100
$430K 0.27%
+2,914
2 3
4
5 6