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
251
$46K 0.03%
675
+275
252
$46K 0.03%
400
253
$45K 0.03%
1,772
254
$45K 0.03%
1,028
-21
255
$45K 0.03%
135
+30
256
$45K 0.03%
4,239
-1,667
257
$44K 0.03%
419
-2,915
258
$43K 0.03%
245
259
$43K 0.03%
628
260
$42K 0.03%
450
261
$42K 0.03%
300
262
$41K 0.03%
6,800
263
$40K 0.03%
252
-21
264
$40K 0.03%
2,650
265
$40K 0.03%
1,539
+1,339
266
$39K 0.03%
80
267
$38K 0.03%
+1,200
268
$38K 0.03%
+1,400
269
$37K 0.03%
1,350
-3,200
270
$37K 0.03%
500
-147
271
$37K 0.03%
1,400
272
$36K 0.03%
932
273
$36K 0.03%
622
+4
274
$36K 0.03%
1,300
275
$36K 0.03%
701
-515
9 10
11
12 13