RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Xerox
XRX
|
$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 4 |
AT&T
T
|
$514K |
| 5 |
IBM
IBM
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Vistra
VST
|
$773K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$390K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.34% |
