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
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
McDonald's
MCD
+$467K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$36.9B
$484K 0.21%
6,522
-75
SYK icon
102
Stryker
SYK
$139B
$471K 0.2%
1,189
+14
TD icon
103
Toronto Dominion Bank
TD
$139B
$471K 0.2%
6,409
+2
COF icon
104
Capital One
COF
$134B
$463K 0.2%
+2,174
SOFI icon
105
SoFi Technologies
SOFI
$33.5B
$458K 0.2%
+25,171
DEO icon
106
Diageo
DEO
$52.6B
$434K 0.19%
4,308
+292
MCD icon
107
McDonald's
MCD
$219B
$422K 0.18%
1,446
-1,598
IYW icon
108
iShares US Technology ETF
IYW
$22.4B
$417K 0.18%
2,404
+4
MO icon
109
Altria Group
MO
$97.7B
$412K 0.18%
6,979
+6
PRU icon
110
Prudential Financial
PRU
$37.5B
$406K 0.18%
3,777
+8
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$12.2B
$398K 0.17%
+8,571
WM icon
112
Waste Management
WM
$84.3B
$394K 0.17%
1,721
-33
AEP icon
113
American Electric Power
AEP
$64.9B
$392K 0.17%
3,779
-54
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
$389K 0.17%
12,680
+167
CINF icon
115
Cincinnati Financial
CINF
$25.6B
$375K 0.16%
2,505
DLR icon
116
Digital Realty Trust
DLR
$54.3B
$348K 0.15%
1,995
+41
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.85B
$341K 0.15%
9,266
-1,514
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$335K 0.15%
760
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$329K 0.14%
3,733
+30
EQIX icon
120
Equinix
EQIX
$77.1B
$317K 0.14%
399
+22
PFE icon
121
Pfizer
PFE
$142B
$310K 0.13%
12,789
-515
IVV icon
122
iShares Core S&P 500 ETF
IVV
$667B
$294K 0.13%
474
-75
INTU icon
123
Intuit
INTU
$185B
$292K 0.13%
371
+1
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$283K 0.12%
23,701
-3,240
ADSK icon
125
Autodesk
ADSK
$63.8B
$282K 0.12%
910
2 3 4
5
6