RCA
Ranch Capital Advisors Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$828K (-0.4%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 | $5.09M | |
| 2 | $1.81M | |
| 3 | $1.72M | |
| 4 | $1.62M | |
| 5 | $582K |
Top Sells
| 1 | $2.46M | |
| 2 | $1.46M | |
| 3 | $1.29M | |
| 4 | $790K | |
| 5 | $493K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.2% | 2,184 -124 | -5% | -$24.5K | |||
| $425K | 0.2% | 4,016 +154 | +4% | +$16.3K | |||
| $421K | 0.2% | 6,973 +7 | +0.1% | +$423 | |||
| $421K | 0.2% | 3,769 +8 | +0.2% | +$893 | |||
| $419K | 0.2% | 3,833 +1 | +0% | +$109 | |||
| $406K | 0.19% | 1,754 +2 | +0.1% | +$463 | |||
| $390K | 0.18% | 676 +1 | +0.2% | +$576 | |||
| $389K | 0.18% | 1,838 -121 | -6% | -$25.6K | |||
| $386K | 0.18% | 10,780 -539 | -5% | -$19.3K | |||
| $385K | 0.18% | 12,513 -410 | -3% | -$12.6K | |||
| $384K | 0.18% | 6,407 +2 | +0% | +$120 | |||
| $383K | 0.18% | 5,339 -109 | -2% | -$7.83K | |||
| $372K | 0.18% | 2,505 | – | – | |||
| $365K | 0.17% | 2,136 | – | – | |||
| $340K | 0.16% | 1,179 -84 | -7% | -$24.2K | |||
| $337K | 0.16% | 13,304 +325 | +3% | +$8.24K | |||
| $337K | 0.16% | 3,703 +179 | +5% | +$16.3K | |||
| $337K | 0.16% | 2,400 | – | – | |||
| $330K | 0.16% | 26,941 -167 | -0.6% | -$2.04K | |||
| $319K | 0.15% | 760 -8 | -1% | -$3.36K | |||
| $309K | 0.15% | 549 -66 | -11% | -$37.1K | |||
| $307K | 0.15% | 377 +27 | +8% | +$22K | |||
| $280K | 0.13% | 1,954 +1 | +0.1% | +$143 | |||
| $278K | 0.13% | 2,800 +11 | +0.4% | +$1.09K | |||
| $277K | 0.13% | 2,522 -128 | -5% | -$14.1K |
