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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$902K
2 +$374K
3 +$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1 +$1.39M
2 +$790K
3 +$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-23,144
152
-59,396
153
-50,290