RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.32%
5,132
+1
77
$677K 0.32%
13,232
+317
78
$675K 0.32%
4,394
+3
79
$660K 0.31%
16,192
+275
80
$659K 0.31%
14,079
-1,523
81
$644K 0.31%
6,910
+4,090
82
$614K 0.29%
1,120
-8
83
$613K 0.29%
2,369
-145
84
$582K 0.28%
29,427
-2,033
85
$574K 0.27%
1,051
+62
86
$567K 0.27%
7,863
+215
87
$566K 0.27%
45,674
-3,899
88
$559K 0.27%
3,276
+174
89
$553K 0.26%
2,056
+1
90
$547K 0.26%
1,658
+2
91
$544K 0.26%
2,650
-39
92
$510K 0.24%
4,446
+22
93
$493K 0.23%
5,178
-25
94
$491K 0.23%
8,968
-434
95
$485K 0.23%
2,701
-7,205
96
$485K 0.23%
+1,830
97
$474K 0.22%
8,080
-476
98
$444K 0.21%
2,842
+261
99
$442K 0.21%
5,030
-128
100
$438K 0.21%
+1,175
2 3
4
5 6