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
$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
276
$31K 0.03%
254
-99
277
$31K 0.03%
1,079
-335
278
$31K 0.03%
6,798
+1,104
279
$31K 0.03%
500
280
$31K 0.03%
270
-450
281
$30K 0.03%
1,080
-200
282
$29K 0.03%
215
+30
283
$29K 0.03%
1,654
-948
284
$29K 0.03%
1,437
-1,452
285
$29K 0.03%
1,000
286
$29K 0.03%
328
-119
287
$28K 0.03%
319
288
$28K 0.03%
1,001
289
$28K 0.03%
1,240
290
$28K 0.03%
788
-125
291
$28K 0.03%
329
-200
292
$28K 0.03%
3,931
293
$27K 0.03%
2,770
294
$27K 0.03%
177
295
$27K 0.03%
3,584
-801
296
$27K 0.03%
360
-135
297
$27K 0.03%
+2,030
298
$27K 0.03%
292
299
$26K 0.03%
363
-750
300
$26K 0.03%
849
+5
10 11
12
13 14