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
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$646K
3
+$641K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$321K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$804K
2
+$691K
3
+$679K
4
IRM icon
Iron Mountain
IRM
+$645K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.28%
1,303
+30
102
$340K 0.28%
6,781
+56
103
$336K 0.28%
23,888
+1,594
104
$333K 0.27%
2,030
+3
105
$327K 0.27%
3,817
+4
106
$321K 0.26%
+2,254
107
$319K 0.26%
29,350
-500
108
$309K 0.25%
6,185
+10
109
$302K 0.25%
7,559
-816
110
$302K 0.25%
3,495
+100
111
$300K 0.25%
9,888
+11
112
$298K 0.24%
7,724
+1,122
113
$297K 0.24%
4,111
+79
114
$296K 0.24%
8,692
+1,280
115
$293K 0.24%
4,278
+43
116
$292K 0.24%
30,597
117
$281K 0.23%
9,575
118
$277K 0.23%
2,053
+1
119
$274K 0.22%
27,352
120
$267K 0.22%
47,216
121
$266K 0.22%
968
+11
122
$266K 0.22%
2,198
+99
123
$265K 0.22%
1,236
+16
124
$261K 0.21%
6,458
+304
125
$261K 0.21%
3,183
+35
3 4
5
6 7