RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,806
152
– –
-5,049
153
– –
-35,537
154
– –
-358
155
– –
-1,459
156
– –
-1,176
157
– –
-2,054
3 4 5 6
7