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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.15%
3,996
+42
127
$208K 0.15%
484
-2
128
$207K 0.15%
1,583
-2
129
$202K 0.14%
21,950
130
$200K 0.14%
2,071
-151
131
$198K 0.14%
19,465
-5,881
132
$190K 0.13%
20,492
-4,044
133
$188K 0.13%
20,600
-2,200
134
$182K 0.13%
36,616
135
$166K 0.12%
15,427
+4,125
136
$147K 0.1%
14,395
-8,208
137
$140K 0.1%
+10,129
138
$137K 0.1%
13,518
-962
139
$135K 0.09%
13,331
140
$104K 0.07%
11,729
-4,430
141
$72K 0.05%
11,886
-3,393
142
$1.67K ﹤0.01%
10,000
143
– –
-1,210
144
– –
-2,136
145
– –
-11,468
146
– –
-2,470
2 3 4 5
6