RCA
Ranch Capital Advisors Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$828K (-0.4%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 | $5.09M | |
| 2 | $1.81M | |
| 3 | $1.72M | |
| 4 | $1.62M | |
| 5 | $582K |
Top Sells
| 1 | $2.46M | |
| 2 | $1.46M | |
| 3 | $1.29M | |
| 4 | $790K | |
| 5 | $493K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.13% | 6,597 -58 | -0.9% | -$2.39K | |||
| $260K | 0.12% | 6,000 | – | – | |||
| $258K | 0.12% | 5,615 | New | +$258K | |||
| $238K | 0.11% | 910 | – | – | |||
| $227K | 0.11% | 370 -48 | -11% | -$29.5K | |||
| $212K | 0.1% | 1,934 | – | – | |||
| $199K | 0.09% | 18,848 +34 | +0.2% | +$359 | |||
| $183K | 0.09% | 31,726 +47 | +0.2% | +$271 | |||
| $183K | 0.09% | 16,731 -220 | -1% | -$2.4K | |||
| $168K | 0.08% | 14,632 +805 | +6% | +$9.26K | |||
| $158K | 0.07% | 15,163 +31 | +0.2% | +$322 | |||
| $150K | 0.07% | 11,941 +41 | +0.3% | +$515 | |||
| $128K | 0.06% | 10,891 +3 | +0% | +$35 | |||
| $121K | 0.06% | 10,476 | – | – | |||
| $0 | 0% | 0 -4,482 | Closed | – | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -8,194 | Closed | – | |||
| $0 | 0% | 0 -398 | Closed | – | |||
| $0 | 0% | 0 -10,433 | Closed | – | |||
| $0 | 0% | 0 -15,260 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
