RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Federated Hermes
FHI
$4.1B
| – | – |
-29,898
| Closed | -$1.01M |
|
152
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-10,129
| Closed | -$140K |
|
|
153
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-9,049
| Closed | -$818K |
|