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
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$646K
3
+$641K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$321K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$804K
2
+$691K
3
+$679K
4
IRM icon
Iron Mountain
IRM
+$645K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.65%
41,133
-1,129
2
$5.14M 4.21%
54,227
+203
3
$4.75M 3.88%
20,380
-719
4
$4.44M 3.64%
32,882
+99
5
$3.04M 2.49%
36,329
+561
6
$2.54M 2.08%
7,120
+103
7
$2.37M 1.94%
73,905
+1,431
8
$2.07M 1.7%
94,720
-2,650
9
$1.96M 1.61%
44,895
+4,589
10
$1.93M 1.58%
7,263
+144
11
$1.9M 1.55%
16,908
-275
12
$1.86M 1.53%
12,042
+52
13
$1.85M 1.51%
41,670
+180
14
$1.79M 1.46%
47,078
+1,029
15
$1.75M 1.44%
10,949
-83
16
$1.71M 1.4%
10,462
+308
17
$1.69M 1.38%
11,749
+133
18
$1.66M 1.36%
13,974
+238
19
$1.62M 1.32%
7,173
+73
20
$1.46M 1.19%
33,158
-14,659
21
$1.39M 1.14%
59,396
-9,073
22
$1.31M 1.07%
8,027
+76
23
$1.31M 1.07%
15,212
+61
24
$1.3M 1.07%
12,471
+82
25
$1.3M 1.06%
84,623
+1,640
1
2 3 4 5