RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
