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
$128M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$374K
3
+$330K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
FHI icon
Federated Hermes
FHI
+$289K

Top Sells

1
+$1.39M
2
+$790K
3
+$658K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$586K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.57%
54,011
-216
2
$5.18M 4.06%
39,901
-1,232
3
$4.89M 3.83%
32,207
-675
4
$4.66M 3.65%
19,447
-933
5
$2.72M 2.13%
7,115
-5
6
$2.64M 2.07%
73,660
-245
7
$2.45M 1.92%
32,984
-3,345
8
$2.31M 1.81%
41,380
-290
9
$2.12M 1.66%
94,868
+148
10
$2.09M 1.64%
43,783
-1,112
11
$2.08M 1.63%
11,578
-171
12
$2.03M 1.59%
14,386
+412
13
$2.02M 1.58%
12,207
+165
14
$1.98M 1.55%
50,378
+3,300
15
$1.96M 1.54%
16,974
+66
16
$1.86M 1.46%
10,547
+85
17
$1.86M 1.46%
7,092
-81
18
$1.7M 1.33%
15,311
+99
19
$1.67M 1.3%
12,427
-44
20
$1.66M 1.3%
33,242
+84
21
$1.62M 1.27%
10,332
-617
22
$1.6M 1.25%
78,007
+14,344
23
$1.57M 1.23%
85,257
+634
24
$1.48M 1.16%
101,490
-670
25
$1.43M 1.12%
7,913
-114
1
2 3 4 5