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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.98M
3
+$1.35M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$883K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.25%
38,660
-161
2
$8.07M 3.81%
87,921
+9,038
3
$7.63M 3.6%
17,731
-204
4
$7.09M 3.34%
58,386
-5,251
5
$7.06M 3.33%
40,765
+204
6
$6.43M 3.03%
50,140
+4,175
7
$6.35M 2.99%
31,971
-1,419
8
$5.16M 2.43%
33,679
+1,064
9
$4.34M 2.05%
25,177
-6,853
10
$4.12M 1.94%
7,158
-323
11
$4.08M 1.92%
67,542
+58,984
12
$4M 1.89%
35,775
+159
13
$4M 1.89%
33,483
-457
14
$3.78M 1.78%
17,091
+1,059
15
$3.32M 1.57%
80,581
+4,624
16
$2.99M 1.41%
14,166
+122
17
$2.99M 1.41%
37,176
-7,989
18
$2.98M 1.4%
+48,363
19
$2.94M 1.39%
65,399
+3,649
20
$2.83M 1.33%
128,654
+11,177
21
$2.71M 1.28%
8,417
+486
22
$2.69M 1.27%
20,019
+1,346
23
$2.58M 1.22%
23,338
+1,478
24
$2.57M 1.21%
11,378
-44
25
$2.5M 1.18%
12,649
+931
1
2 3 4 5