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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60
177
– –
-75
178
– –
-125
179
– –
-100
180
– –
-135
181
– –
-2,816
182
– –
-110
183
– –
-98
184
– –
-169
185
– –
-3,340
186
– –
-50
187
– –
0
188
– –
-23
189
– –
-287
190
– –
-375
191
– –
-338
192
– –
-348
193
– –
-500
194
– –
-134
195
– –
-100
196
– –
-217
197
– –
-25
198
– –
-2,874
199
– –
-225
200
– –
-900
6 7
8
9 10