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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
3,800
-250
227
$61K 0.04%
6,300
228
$60K 0.04%
1,194
229
$57K 0.04%
600
230
$56K 0.04%
425
231
$56K 0.04%
221
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232
$55K 0.04%
3,407
233
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805
234
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689
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235
$54K 0.04%
256
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236
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722
237
$54K 0.04%
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
$48K 0.03%
220
248
$48K 0.03%
340
249
$47K 0.03%
319
250
$47K 0.03%
2,134
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10
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