RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
151
– –
-2,071
152
– –
-10,129
153
– –
-9,049
3 4 5 6
7