RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.05%
600
227
$60K 0.05%
549
-10
228
$60K 0.05%
5,906
+667
229
$58K 0.05%
254
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230
$58K 0.05%
4,050
-499
231
$57K 0.04%
258
+1
232
$56K 0.04%
2,233
-598
233
$56K 0.04%
2,030
234
$55K 0.04%
810
-203
235
$54K 0.04%
2,000
236
$53K 0.04%
2,000
237
$52K 0.04%
3,407
238
$52K 0.04%
3,580
239
$51K 0.04%
668
240
$51K 0.04%
4,100
241
$51K 0.04%
2,000
242
$50K 0.04%
1,932
-760
243
$50K 0.04%
2,157
244
$50K 0.04%
296
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245
$49K 0.04%
1,130
246
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1,216
-592
247
$49K 0.04%
1,194
248
$47K 0.04%
1,161
249
$47K 0.04%
1,620
-197
250
$46K 0.04%
237
-1,275
8 9
10
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