RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.3%
144,797
+55,471
2
$8.62M 4.09%
38,813
-193
3
$6.69M 3.17%
17,828
+85
4
$6.62M 3.14%
51,334
-751
5
$6.09M 2.89%
31,374
-889
6
$5.76M 2.73%
53,147
-3,916
7
$5.55M 2.63%
93,517
-406
8
$4.71M 2.23%
45,390
+545
9
$4.54M 2.15%
26,649
-14,425
10
$4M 1.9%
141,434
+8,794
11
$3.83M 1.82%
27,423
-5,651
12
$3.82M 1.81%
6,821
-91
13
$3.79M 1.8%
22,623
-2,946
14
$3.69M 1.75%
15,035
+779
15
$3.47M 1.64%
13,947
+613
16
$3.45M 1.64%
84,715
+26
17
$3.42M 1.62%
24,833
+1,137
18
$3.27M 1.55%
21,218
+719
19
$2.96M 1.41%
34,199
+1,136
20
$2.9M 1.37%
63,875
+4,621
21
$2.89M 1.37%
39,225
-69
22
$2.83M 1.34%
9,069
+469
23
$2.69M 1.28%
34,171
+7,385
24
$2.53M 1.2%
22,765
-13,164
25
$2.36M 1.12%
9,111
-115
1
2 3 4 5