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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.35%
3,017
-259
77
$732K 0.35%
3,329
78
$728K 0.34%
29,965
+7,071
79
$721K 0.34%
15,842
+759
80
$710K 0.33%
12,976
+959
81
$682K 0.32%
50,889
+148
82
$681K 0.32%
2,356
+45
83
$678K 0.32%
2,570
-162
84
$647K 0.31%
1,654
-44
85
$643K 0.3%
6,055
-154
86
$627K 0.3%
6,018
+50
87
$627K 0.3%
30,508
+1,670
88
$620K 0.29%
1,348
-18
89
$614K 0.29%
16,995
+3,587
90
$585K 0.28%
5,130
91
$564K 0.27%
3,480
-191
92
$557K 0.26%
2,055
93
$554K 0.26%
7,656
+6
94
$551K 0.26%
1,116
-362
95
$530K 0.25%
9,127
-527
96
$521K 0.25%
+3,696
97
$513K 0.24%
3,004
-34
98
$509K 0.24%
10,201
-887
99
$495K 0.23%
4,090
-19
100
$486K 0.23%
1,979
-279
2 3
4
5 6