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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.29%
843
-86
102
$381K 0.27%
2,198
+1
103
$363K 0.26%
4,117
+200
104
$358K 0.25%
2,054
+1
105
$345K 0.24%
4,071
-492
106
$339K 0.24%
5,304
107
$334K 0.24%
5,291
-330
108
$332K 0.23%
2,183
+43
109
$321K 0.23%
3,280
+1
110
$320K 0.23%
11,141
-3,684
111
$297K 0.21%
2,427
112
$295K 0.21%
6,453
113
$294K 0.21%
3,495
114
$290K 0.2%
25,346
115
$289K 0.2%
+5,712
116
$285K 0.2%
829
117
$270K 0.19%
2,758
+2
118
$265K 0.19%
6,389
119
$262K 0.18%
22,603
-1,537
120
$261K 0.18%
2,400
121
$259K 0.18%
24,536
+375
122
$250K 0.18%
2,136
123
$243K 0.17%
1,895
-83
124
$243K 0.17%
3,049
-132
125
$240K 0.17%
460
3 4
5
6 7