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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.19%
15,872
127
$285K 0.19%
2,204
-18
128
$283K 0.18%
3,470
-152
129
$281K 0.18%
774
130
$280K 0.18%
4,888
+752
131
$280K 0.18%
4,204
-119
132
$279K 0.18%
3,243
+3
133
$276K 0.18%
2,400
134
$268K 0.17%
561
+1
135
$266K 0.17%
3,225
+15
136
$256K 0.17%
1,006
-2
137
$255K 0.17%
10,479
-14,564
138
$255K 0.17%
1,222
139
$253K 0.16%
1,149
+1
140
$252K 0.16%
1,514
+113
141
$248K 0.16%
+3,584
142
$247K 0.16%
2,136
143
$234K 0.15%
1,449
+28
144
$233K 0.15%
830
145
$218K 0.14%
7,928
-28
146
$216K 0.14%
2,808
+2,455
147
$210K 0.14%
1,373
148
$209K 0.14%
1,988
-100
149
$209K 0.14%
1,021
-54
150
$208K 0.14%
21,695
-6,766
4 5
6
7 8