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
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.13%
6,597
-58
127
$260K 0.12%
6,000
128
$258K 0.12%
+5,615
129
$238K 0.11%
910
130
$227K 0.11%
370
-48
131
$212K 0.1%
1,934
132
$199K 0.09%
18,848
+34
133
$183K 0.09%
31,726
+47
134
$183K 0.09%
16,731
-220
135
$168K 0.08%
14,632
+805
136
$158K 0.07%
15,163
+31
137
$150K 0.07%
11,941
+41
138
$128K 0.06%
10,891
+3
139
$121K 0.06%
10,476
140
– –
-10,433
141
– –
-8,194
142
– –
-398
143
– –
-15,260
144
– –
-10,000
145
– –
-4,482
146
– –
-759
2 3 4 5
6