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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
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%
1,001
227
$60K 0.05%
600
228
$60K 0.05%
549
-10
229
$60K 0.05%
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230
$58K 0.05%
254
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231
$58K 0.05%
4,050
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232
$57K 0.04%
258
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233
$56K 0.04%
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234
$56K 0.04%
2,030
235
$55K 0.04%
810
-203
236
$54K 0.04%
2,000
237
$53K 0.04%
2,000
238
$52K 0.04%
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239
$52K 0.04%
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240
$51K 0.04%
668
241
$51K 0.04%
4,100
242
$51K 0.04%
2,000
243
$50K 0.04%
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245
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296
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246
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1,130
247
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248
$49K 0.04%
1,194
249
$47K 0.04%
1,161
250
$47K 0.04%
1,620
-197
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10
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