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
$143M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$161K
3
+$147K
4
MODG icon
Topgolf Callaway Brands
MODG
+$140K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

1
+$250K
2
+$236K
3
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$84K

Sector Composition

1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.61%
38,482
-148
2
$5.68M 3.98%
55,007
+1
3
$5.65M 3.95%
17,897
-187
4
$5.33M 3.73%
+58,046
5
$5.24M 3.67%
33,602
+152
6
$3.49M 2.44%
32,609
-563
7
$3.37M 2.36%
77,580
+590
8
$3.21M 2.24%
7,483
+117
9
$2.76M 1.93%
33,220
+430
10
$2.72M 1.9%
10,864
+441
11
$2.54M 1.78%
73,198
-1,539
12
$2.51M 1.76%
44,763
-342
13
$2.1M 1.47%
15,000
+86
14
$2.05M 1.43%
17,768
+422
15
$2.02M 1.41%
90,350
-2,237
16
$2.01M 1.4%
33,458
-742
17
$1.98M 1.39%
12,472
+23
18
$1.93M 1.35%
7,177
-37
19
$1.9M 1.33%
11,270
+60
20
$1.89M 1.32%
11,526
+72
21
$1.87M 1.31%
21,491
+351
22
$1.86M 1.3%
12,809
-97
23
$1.67M 1.17%
10,699
+27
24
$1.65M 1.16%
15,962
+474
25
$1.63M 1.14%
50,366
+65
1
2 3 4 5