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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.19%
2,606
+17
127
$261K 0.19%
24,161
-14,000
128
$246K 0.18%
+1,978
129
$245K 0.18%
22,800
130
$242K 0.18%
6,389
-713
131
$236K 0.17%
21,950
132
$232K 0.17%
2,470
133
$225K 0.16%
37,416
-7,800
134
$223K 0.16%
+2,400
135
$218K 0.16%
10,073
-590
136
$212K 0.16%
1,582
-1,986
137
$211K 0.15%
2,136
138
$208K 0.15%
+6,433
139
$206K 0.15%
8,539
+41
140
$178K 0.13%
17,459
-6,971
141
$173K 0.13%
14,480
-1,142
142
$154K 0.11%
13,331
143
$144K 0.11%
11,968
144
$108K 0.08%
15,679
145
$87.2K 0.06%
10,000
-500
146
$2.12K ﹤0.01%
10,000
147
– –
-7,505
148
– –
-2,166
149
– –
-1,990
150
– –
-2,246
3 4 5
6
7