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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.05%
+120
252
$60K 0.05%
+1,155
253
$59K 0.05%
+1,265
254
$58K 0.05%
+2,269
255
$57K 0.05%
+300
256
$57K 0.05%
+1,194
257
$56K 0.05%
+1,414
258
$56K 0.05%
+504
259
$56K 0.05%
+957
260
$56K 0.05%
+689
261
$55K 0.04%
+400
262
$54K 0.04%
+2,000
263
$54K 0.04%
+1,063
264
$54K 0.04%
+3,407
265
$54K 0.04%
+1,808
266
$54K 0.04%
+2,000
267
$52K 0.04%
+1,000
268
$52K 0.04%
+1,607
269
$52K 0.04%
+902
270
$52K 0.04%
+239
271
$51K 0.04%
+25
272
$51K 0.04%
+2,728
273
$51K 0.04%
+447
274
$51K 0.04%
+600
275
$51K 0.04%
+4,100
9 10
11
12 13