RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.88%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$789K |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$345K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$294K |
Top Sells
| 1 |
Waste Management
WM
|
$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$459K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$341K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$298K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-5,501
| Closed | -$242K |
|
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-1,249
| Closed | -$320K |
|
153
Moderna
MRNA
$9.3B
| – | – |
-1,231
| Closed | -$221K |
|
|
154
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-8,878
| Closed | -$459K |
|