RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$8.39M 5.45%
24,944
-367
2
$7.45M 4.84%
41,927
+14
3
$5.76M 3.74%
51,347
+885
4
$5.13M 3.34%
29,878
+323
5
$4.44M 2.89%
34,330
-4,970
6
$3.11M 2.02%
6,551
+231
7
$2.84M 1.85%
96,480
-1,270
8
$2.7M 1.76%
46,501
+933
9
$2.44M 1.58%
36,630
+300
10
$2.41M 1.56%
38,284
+789
11
$2.35M 1.53%
6,684
+138
12
$2.29M 1.49%
60,033
+1,891
13
$2.27M 1.47%
43,318
+455
14
$2.13M 1.39%
9,442
+288
15
$2.11M 1.37%
15,468
+133
16
$2.09M 1.36%
80,753
+2,358
17
$2.05M 1.33%
10,879
+91
18
$2.01M 1.31%
12,706
-34
19
$1.97M 1.28%
74,966
+304
20
$1.71M 1.11%
10,234
+102
21
$1.71M 1.11%
10,220
+40
22
$1.64M 1.07%
9,585
+74
23
$1.57M 1.02%
51,181
+1,698
24
$1.54M 1%
10,620
-40
25
$1.52M 0.99%
10,538
-103
1
2 3 4 5