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
251
$39K 0.04%
1,677
-592
252
$38K 0.04%
2,650
253
$37K 0.04%
1,106
-498
254
$37K 0.04%
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-1,339
255
$37K 0.04%
2,715
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256
$37K 0.04%
1,374
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257
$37K 0.04%
632
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258
$37K 0.04%
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259
$37K 0.04%
1,729
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260
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2,000
261
$36K 0.04%
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262
$36K 0.04%
400
263
$36K 0.04%
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264
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265
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1,000
266
$35K 0.03%
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267
$35K 0.03%
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268
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270
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500
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$34K 0.03%
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273
$33K 0.03%
25
274
$32K 0.03%
+450
275
$31K 0.03%
1,079
-335