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
276
$37K 0.03%
266
-236
277
$37K 0.03%
1,500
-500
278
$37K 0.03%
1,400
279
$36K 0.03%
+243
280
$36K 0.03%
+1,000
281
$34K 0.03%
300
282
$33K 0.03%
245
+30
283
$33K 0.03%
383
+20
284
$33K 0.03%
1,006
-73
285
$33K 0.03%
691
286
$32K 0.03%
+360
287
$32K 0.03%
1,255
-119
288
$32K 0.03%
360
289
$32K 0.03%
+190
290
$32K 0.03%
600
-300
291
$31K 0.02%
628
292
$31K 0.02%
650
-138
293
$30K 0.02%
803
-303
294
$30K 0.02%
803
-30
295
$30K 0.02%
2,770
296
$29K 0.02%
500
297
$29K 0.02%
575
298
$29K 0.02%
304
-25
299
$29K 0.02%
2,300
300
$29K 0.02%
1,037
-160
10 11
12
13 14