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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.27%
17,813
-697
102
$425K 0.26%
4,096
-27
103
$422K 0.26%
4,570
+124
104
$418K 0.26%
4,892
-7,312
105
$414K 0.26%
2,632
+61
106
$410K 0.26%
2,344
+87
107
$401K 0.25%
13,916
-521
108
$385K 0.24%
2,054
+1
109
$378K 0.24%
6,251
+237
110
$376K 0.23%
3,301
-6,449
111
$346K 0.22%
1,931
-12
112
$327K 0.2%
208
+3
113
$316K 0.2%
7,201
-584
114
$300K 0.19%
795
-34
115
$299K 0.19%
3,686
116
$295K 0.18%
2,400
117
$293K 0.18%
24,829
-5,453
118
$290K 0.18%
2,319
-108
119
$285K 0.18%
806
+8
120
$281K 0.18%
2,066
+44
121
$275K 0.17%
+1,269
122
$266K 0.17%
5,177
-26
123
$265K 0.17%
6,503
+51
124
$263K 0.16%
2,520
125
$258K 0.16%
3,068
-97
3 4
5
6 7