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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$84K

Sector Composition

1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.28%
2,571
+2
102
$391K 0.27%
4,123
+6
103
$376K 0.26%
5,531
+240
104
$369K 0.26%
4,446
+375
105
$345K 0.24%
7,785
+1,396
106
$327K 0.23%
2,257
+74
107
$316K 0.22%
30,282
-5,258
108
$310K 0.22%
6,014
+302
109
$306K 0.21%
2,053
-1
110
$302K 0.21%
5,203
-101
111
$296K 0.21%
10,826
-315
112
$296K 0.21%
1,943
-255
113
$279K 0.2%
2,427
114
$278K 0.19%
829
115
$277K 0.19%
2,022
+127
116
$277K 0.19%
3,686
+191
117
$274K 0.19%
6,452
-1
118
$271K 0.19%
3,798
+49
119
$260K 0.18%
205
+15
120
$260K 0.18%
2,520
-238
121
$252K 0.18%
2,400
122
$250K 0.17%
3,197
+148
123
$240K 0.17%
798
+40
124
$228K 0.16%
3,165
-115
125
$219K 0.15%
433
-27
2 3 4
5
6