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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.17%
22,800
127
$236K 0.17%
3,749
-1,336
128
$236K 0.17%
1,210
-84
129
$229K 0.16%
21,950
130
$225K 0.16%
190
-13
131
$219K 0.15%
1,585
+3
132
$218K 0.15%
+758
133
$217K 0.15%
+486
134
$213K 0.15%
2,470
135
$209K 0.15%
36,616
-800
136
$207K 0.15%
+3,954
137
$201K 0.14%
+2,222
138
$168K 0.12%
14,480
139
$161K 0.11%
16,159
-1,300
140
$150K 0.11%
13,331
141
$133K 0.09%
11,468
-500
142
$104K 0.07%
+11,302
143
$103K 0.07%
15,279
-400
144
$2K ﹤0.01%
10,000
145
– –
-8,539
146
– –
-2,606
147
– –
-6,433
148
– –
-10,000
149
– –
-10,073
150
– –
-44,457
3 4 5
6
7