RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+0.12%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$211M
AUM Growth
-$828K
(-0.39%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Evergy
EVRG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$582K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
PNC Financial Services
PNC
|
$1.58M |
| 3 |
Aflac
AFL
|
$1.46M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
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% |
