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
$142M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$431K
3
+$365K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$289K
5
SCCO icon
Southern Copper
SCCO
+$287K

Top Sells

1
+$993K
2
+$814K
3
+$786K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 5.28%
38,630
-933
2
$6.16M 4.34%
18,084
-828
3
$5.83M 4.11%
55,006
+305
4
$5.45M 3.84%
33,450
+196
5
$3.27M 2.3%
7,366
+63
6
$3.26M 2.29%
76,990
-23,480
7
$3.08M 2.17%
33,172
-455
8
$2.84M 2%
32,790
-9,380
9
$2.73M 1.92%
10,423
+502
10
$2.69M 1.89%
74,737
+515
11
$2.65M 1.86%
45,105
+210
12
$2.24M 1.58%
12,449
-22
13
$2.06M 1.45%
92,587
-245
14
$2.01M 1.41%
21,140
+3,844
15
$2M 1.41%
14,914
-31
16
$1.99M 1.4%
11,454
+74
17
$1.96M 1.38%
34,200
-341
18
$1.94M 1.37%
17,346
-93
19
$1.88M 1.32%
12,906
+33
20
$1.87M 1.32%
50,301
-1,795
21
$1.8M 1.26%
15,488
-295
22
$1.77M 1.24%
10,672
-60
23
$1.76M 1.24%
11,210
-82
24
$1.6M 1.13%
7,214
-13
25
$1.58M 1.11%
74,977
-419
1
2 3 4 5