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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.19%
7,102
-2,473
127
$247K 0.19%
+2,470
128
$246K 0.19%
24,430
-6,167
129
$244K 0.19%
8,498
-498
130
$242K 0.19%
5,501
+23
131
$236K 0.18%
22,800
-4,552
132
$229K 0.18%
21,950
133
$225K 0.18%
2,589
-107
134
$221K 0.17%
1,231
-861
135
$216K 0.17%
+2,246
136
$211K 0.16%
10,663
-1,208
137
$209K 0.16%
+2,136
138
$205K 0.16%
+1,990
139
$205K 0.16%
+2,020
140
$201K 0.16%
+2,166
141
$180K 0.14%
15,622
-250
142
$157K 0.12%
13,331
-23,147
143
$145K 0.11%
11,968
-48,236
144
$110K 0.09%
15,679
-5,966
145
$91.8K 0.07%
10,500
-3,000
146
$1.63K ﹤0.01%
10,000
147
– –
-2,367
148
– –
-12,838
149
– –
-11,050
150
– –
-10,855
3 4 5
6
7