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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.22%
14,254
+17
102
$473K 0.22%
956
+33
103
$458K 0.22%
2,286
-530
104
$454K 0.21%
1,492
-227
105
$453K 0.21%
4,383
-413
106
$452K 0.21%
7,153
-97
107
$418K 0.2%
2,502
+243
108
$397K 0.19%
694
-76
109
$392K 0.18%
1,613
+364
110
$389K 0.18%
13,426
+468
111
$387K 0.18%
5,662
-509
112
$383K 0.18%
3,738
+1
113
$383K 0.18%
4,742
+5
114
$364K 0.17%
2,400
115
$363K 0.17%
1,751
-198
116
$361K 0.17%
2,645
+5
117
$360K 0.17%
11,339
-1,444
118
$350K 0.17%
6,808
+302
119
$343K 0.16%
2,505
-15
120
$336K 0.16%
795
121
$329K 0.16%
25,082
+6
122
$300K 0.14%
2,136
123
$292K 0.14%
328
+28
124
$284K 0.13%
1,753
+1
125
$283K 0.13%
490
+1
3 4
5
6 7