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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.13%
433
127
$260K 0.12%
2,774
-384
128
$259K 0.12%
418
129
$258K 0.12%
6,136
-6,431
130
$251K 0.12%
758
+66
131
$251K 0.12%
910
132
$248K 0.12%
2,506
-251
133
$223K 0.11%
+5,602
134
$221K 0.1%
5,302
-1,849
135
$220K 0.1%
13,586
+54
136
$218K 0.1%
18,736
137
$214K 0.1%
18,749
+31
138
$211K 0.1%
1,933
139
$200K 0.09%
282
-21
140
$198K 0.09%
17,612
+29
141
$197K 0.09%
31,618
+30
142
$192K 0.09%
15,223
+19
143
$168K 0.08%
11,861
+37
144
$165K 0.08%
13,331
145
$144K 0.07%
10,982
+4
146
$11.6K 0.01%
12,000
147
$1.37K ﹤0.01%
10,000
148
– –
-2,054
149
– –
-78,044
150
– –
-798
3 4 5
6
7