RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
Verizon
VZ
|
$861K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Southern Copper
SCCO
|
$667K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$894K |
| 2 |
Genuine Parts
GPC
|
$831K |
| 3 |
NetApp
NTAP
|
$718K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$406K |
| 5 |
PayPal
PYPL
|
$329K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.14% |
