RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.04%
7,000
+202
252
$45K 0.04%
1,046
-1,589
253
$44K 0.03%
25
254
$44K 0.03%
500
255
$44K 0.03%
+620
256
$44K 0.03%
620
+395
257
$44K 0.03%
2,134
+834
258
$42K 0.03%
1,080
259
$42K 0.03%
615
-1,684
260
$42K 0.03%
837
+1
261
$42K 0.03%
400
262
$42K 0.03%
1,685
+8
263
$41K 0.03%
309
+55
264
$40K 0.03%
224
-323
265
$40K 0.03%
6,800
266
$40K 0.03%
2,650
267
$40K 0.03%
2,927
-1,125
268
$39K 0.03%
340
+120
269
$39K 0.03%
460
+10
270
$38K 0.03%
1,190
-247
271
$38K 0.03%
252
-372
272
$38K 0.03%
647
-1,750
273
$38K 0.03%
292
274
$38K 0.03%
820
+430
275
$37K 0.03%
319
9 10
11
12 13