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
251
$46K 0.04%
237
-1,275
252
$45K 0.04%
7,000
+202
253
$45K 0.04%
1,046
-1,589
254
$44K 0.03%
25
255
$44K 0.03%
500
256
$44K 0.03%
+620
257
$44K 0.03%
620
+395
258
$44K 0.03%
2,134
+834
259
$42K 0.03%
1,080
260
$42K 0.03%
615
-1,684
261
$42K 0.03%
837
+1
262
$42K 0.03%
400
263
$42K 0.03%
1,685
+8
264
$41K 0.03%
309
+55
265
$40K 0.03%
224
-323
266
$40K 0.03%
6,800
267
$40K 0.03%
2,650
268
$40K 0.03%
2,927
-1,125
269
$39K 0.03%
460
+10
270
$39K 0.03%
340
+120
271
$38K 0.03%
1,190
-247
272
$38K 0.03%
252
-372
273
$38K 0.03%
647
-1,750
274
$38K 0.03%
292
275
$38K 0.03%
820
+430
9 10
11
12 13