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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$647K
3 +$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1 +$848K
2 +$688K
3 +$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$49K 0.05%
225
227
$49K 0.05%
2,703
-850
228
$49K 0.05%
4,549
-255
229
$49K 0.05%
668
-204
230
$49K 0.05%
2,000
231
$48K 0.05%
1,013
-307
232
$48K 0.05%
2,000
+200
233
$48K 0.05%
2,000
234
$47K 0.05%
3,580
-830
235
$47K 0.05%
225
+125
236
$47K 0.05%
4,100
237
$46K 0.05%
2,692
238
$45K 0.04%
5,239
239
$44K 0.04%
1,817
-990
240
$44K 0.04%
810
-729
241
$43K 0.04%
100
-20
242
$43K 0.04%
300
243
$42K 0.04%
600
244
$41K 0.04%
3,407
245
$41K 0.04%
1,161
+6
246
$41K 0.04%
+1,000
247
$41K 0.04%
2,000
-600
248
$40K 0.04%
900
+400
249
$40K 0.04%
257
250
$39K 0.04%
991
+682