RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
