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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.29%
+16,000
102
$362K 0.28%
4,137
+26
103
$358K 0.28%
9,670
+978
104
$351K 0.27%
3,695
+200
105
$342K 0.27%
5,172
+121
106
$341K 0.27%
7,505
-54
107
$331K 0.26%
3,278
+95
108
$330K 0.26%
+12,504
109
$323K 0.25%
7,611
-113
110
$320K 0.25%
6,245
+60
111
$318K 0.25%
945
-23
112
$306K 0.24%
2,370
+116
113
$303K 0.24%
2,053
114
$300K 0.24%
2,210
+12
115
$297K 0.23%
7,814
+186
116
$293K 0.23%
6,408
-50
117
$287K 0.22%
25,346
-4,004
118
$286K 0.22%
2,286
-15
119
$282K 0.22%
2,755
+2
120
$282K 0.22%
3,271
+1
121
$281K 0.22%
5,615
-1,166
122
$275K 0.22%
829
+5
123
$267K 0.21%
1,263
+27
124
$261K 0.2%
45,216
-2,000
125
$253K 0.2%
460
-29
3 4
5
6 7