RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.69%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$688K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 3 |
Cardinal Health
CAH
|
$365K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$289K |
| 5 |
Southern Copper
SCCO
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$993K |
| 2 |
Broadcom
AVGO
|
$814K |
| 3 |
Starwood Property Trust
STWD
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$558K |
| 5 |
W.R. Berkley
WRB
|
$393K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
W.R. Berkley
WRB
$27.3B
| – | – |
-6,317
| Closed | -$393K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,524
| Closed | -$558K |
|