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
$93.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$1.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.79M
5
T icon
AT&T
T
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.33%
+36,316
102
$305K 0.33%
+1,713
103
$305K 0.33%
+11,920
104
$298K 0.32%
+1,831
105
$293K 0.31%
+10,799
106
$289K 0.31%
+7,961
107
$280K 0.3%
+15,505
108
$276K 0.3%
+10,323
109
$271K 0.29%
+1,433
110
$264K 0.28%
+3,489
111
$261K 0.28%
+4,475
112
$260K 0.28%
+2,195
113
$256K 0.27%
+2,470
114
$253K 0.27%
+9,026
115
$249K 0.27%
+2,600
116
$244K 0.26%
+4,811
117
$239K 0.26%
+1,481
118
$239K 0.26%
+4,703
119
$233K 0.25%
+10,480
120
$229K 0.25%
+4,357
121
$229K 0.25%
+1,769
122
$224K 0.24%
+14,104
123
$219K 0.23%
+2,754
124
$218K 0.23%
+1,332
125
$217K 0.23%
+1,469
3 4
5
6 7