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
276
$51K 0.04%
+700
277
$51K 0.04%
2,250
-6,600
278
$50K 0.04%
+324
279
$50K 0.04%
+836
280
$50K 0.04%
+353
281
$50K 0.04%
+2,000
282
$49K 0.04%
+567
283
$48K 0.04%
+734
284
$48K 0.04%
+1,208
285
$48K 0.04%
+529
286
$47K 0.04%
+3,278
287
$47K 0.04%
500
-4,268
288
$47K 0.04%
+257
289
$47K 0.04%
+1,283
290
$47K 0.04%
+1,800
291
$45K 0.04%
1,463
-2,250
292
$45K 0.04%
+3,000
293
$44K 0.04%
+495
294
$44K 0.04%
+1,085
295
$43K 0.03%
+1,394
296
$43K 0.03%
+1,046
297
$42K 0.03%
+599
298
$42K 0.03%
+1,001
299
$42K 0.03%
+647
300
$42K 0.03%
+1,240
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