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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$631K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$1.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$735K

Sector Composition

1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.71%
39,269
+787
2
$6.65M 4.14%
17,673
-224
3
$5.46M 3.4%
32,029
-1,573
4
$4.87M 3.04%
43,637
-11,370
5
$4.33M 2.7%
33,100
+491
6
$3.85M 2.4%
77,690
+110
7
$3.81M 2.37%
41,677
-16,369
8
$3.73M 2.32%
33,410
+190
9
$3.63M 2.26%
7,611
+128
10
$2.79M 1.74%
43,586
-1,177
11
$2.79M 1.74%
11,240
+376
12
$2.63M 1.64%
71,888
-1,310
13
$2.53M 1.58%
15,477
+477
14
$2.4M 1.5%
34,056
+598
15
$2.29M 1.43%
45,504
+12,271
16
$2.23M 1.39%
11,587
+61
17
$2.22M 1.39%
13,075
+266
18
$2.21M 1.38%
7,688
+511
19
$2.21M 1.38%
21,841
+350
20
$2.17M 1.35%
18,190
+422
21
$2.13M 1.32%
12,468
-4
22
$2M 1.25%
86,829
-3,521
23
$1.91M 1.19%
50,677
+311
24
$1.8M 1.12%
16,472
+510
25
$1.76M 1.09%
11,330
+6,996
1
2 3 4 5