RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.2%
2,184
-124
102
$425K 0.2%
4,016
+154
103
$421K 0.2%
6,973
+7
104
$421K 0.2%
3,769
+8
105
$419K 0.2%
3,833
+1
106
$406K 0.19%
1,754
+2
107
$390K 0.18%
676
+1
108
$389K 0.18%
1,838
-121
109
$386K 0.18%
10,780
-539
110
$385K 0.18%
12,513
-410
111
$384K 0.18%
6,407
+2
112
$383K 0.18%
5,339
-109
113
$372K 0.18%
2,505
114
$365K 0.17%
2,136
115
$340K 0.16%
1,179
-84
116
$337K 0.16%
13,304
+325
117
$337K 0.16%
3,703
+179
118
$337K 0.16%
2,400
119
$330K 0.16%
26,941
-167
120
$319K 0.15%
760
-8
121
$309K 0.15%
549
-66
122
$307K 0.15%
377
+27
123
$280K 0.13%
1,954
+1
124
$278K 0.13%
2,800
+11
125
$277K 0.13%
2,522
-128
2 3 4
5
6