RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.16%
3,128
-69
127
$245K 0.15%
1,690
+107
128
$240K 0.15%
16,680
+1,253
129
$240K 0.15%
+2,136
130
$238K 0.15%
+1,751
131
$233K 0.15%
487
+3
132
$230K 0.14%
433
133
$222K 0.14%
+910
134
$211K 0.13%
+337
135
$210K 0.13%
3,996
136
$203K 0.13%
20,519
+27
137
$203K 0.13%
17,401
-2,064
138
$202K 0.13%
18,694
-3,256
139
$188K 0.12%
17,583
-3,017
140
$180K 0.11%
31,588
-5,028
141
$159K 0.1%
12,994
-524
142
$153K 0.1%
13,331
143
$133K 0.08%
10,950
-3,445
144
$79.5K 0.05%
11,165
-721
145
$9.07K 0.01%
+12,000
146
$2K ﹤0.01%
10,000
147
– –
-29,898
148
– –
-10,826
149
– –
-11,729
150
– –
-3,798
3 4 5
6
7