RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-5.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$684K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$646K |
| 5 |
Federated Hermes
FHI
|
$641K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$804K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$691K |
| 3 |
Everest Group
EG
|
$679K |
| 4 |
Iron Mountain
IRM
|
$645K |
| 5 |
Celanese
CE
|
$298K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| – | – |
-5,490
| Closed | -$205K |
|
152
MindMed
MNMD
$676M
| – | – |
-12,600
| Closed | -$8K |
|