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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.29%
3,880
-257
102
$393K 0.29%
9,476
-76
103
$387K 0.28%
5,085
-87
104
$385K 0.28%
4,563
+68
105
$368K 0.27%
5,304
-29
106
$359K 0.26%
2,197
-8,135
107
$358K 0.26%
929
-16
108
$339K 0.25%
5,621
+6
109
$339K 0.25%
2,053
110
$324K 0.24%
3,917
+100
111
$321K 0.24%
7,853
+39
112
$321K 0.24%
3,279
+1
113
$318K 0.23%
3,495
-200
114
$309K 0.23%
2,756
+1
115
$300K 0.22%
2,427
+141
116
$296K 0.22%
25,346
117
$294K 0.22%
+3,547
118
$288K 0.21%
6,453
+45
119
$286K 0.21%
24,140
-22,940
120
$282K 0.21%
2,140
+120
121
$276K 0.2%
829
122
$268K 0.2%
+203
123
$265K 0.19%
460
124
$264K 0.19%
1,294
+31
125
$262K 0.19%
3,181
-90
3 4
5
6 7