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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.28%
1,259
-1
102
$418K 0.27%
2,023
+2
103
$414K 0.27%
27,352
-9,063
104
$406K 0.26%
11,291
-3,356
105
$402K 0.26%
1,583
-19
106
$399K 0.26%
1,111
-2
107
$396K 0.26%
7,085
+603
108
$394K 0.26%
47,216
109
$386K 0.25%
5,013
-12
110
$385K 0.25%
1,287
-1
111
$368K 0.24%
3,397
+252
112
$361K 0.23%
23,144
-5,000
113
$342K 0.22%
2,052
-5
114
$336K 0.22%
2,052
+1
115
$333K 0.22%
1,139
-1
116
$332K 0.22%
5,328
+1
117
$329K 0.21%
1,744
118
$328K 0.21%
6,914
119
$326K 0.21%
489
-1
120
$323K 0.21%
21,950
121
$317K 0.21%
1,959
-455
122
$313K 0.2%
2,749
+1
123
$309K 0.2%
229
+1
124
$304K 0.2%
7,283
-224
125
$302K 0.2%
3,395
3 4
5
6 7