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
$137M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$606K
3
+$442K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$345K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$294K

Top Sells

1
+$1.33M
2
+$459K
3
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$298K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.78%
39,563
-338
2
$5.77M 4.23%
54,701
+690
3
$5.45M 3.99%
18,912
-535
4
$5.12M 3.75%
33,254
+1,047
5
$2.99M 2.19%
7,303
+188
6
$2.95M 2.16%
33,627
+643
7
$2.79M 2.04%
100,470
-1,020
8
$2.71M 1.98%
42,170
+790
9
$2.63M 1.93%
74,222
+562
10
$2.43M 1.78%
44,895
+1,112
11
$2.32M 1.7%
12,471
+264
12
$2.06M 1.51%
9,921
+1,381
13
$2.06M 1.51%
92,832
-2,036
14
$2.03M 1.48%
52,096
+1,718
15
$2M 1.46%
17,439
+465
16
$1.96M 1.43%
14,945
+559
17
$1.84M 1.35%
11,292
-286
18
$1.83M 1.34%
34,541
+1,299
19
$1.81M 1.32%
93,911
+8,654
20
$1.75M 1.28%
7,227
+135
21
$1.72M 1.26%
11,380
+2,286
22
$1.68M 1.23%
15,783
+472
23
$1.68M 1.23%
12,873
+446
24
$1.66M 1.22%
10,732
+185
25
$1.57M 1.15%
75,396
-2,611
1
2 3 4 5