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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
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%
319
277
$37K 0.03%
266
-236
278
$37K 0.03%
1,500
-500
279
$37K 0.03%
1,400
280
$36K 0.03%
+243
281
$36K 0.03%
+1,000
282
$34K 0.03%
300
283
$33K 0.03%
245
+30
284
$33K 0.03%
383
+20
285
$33K 0.03%
1,006
-73
286
$33K 0.03%
691
287
$32K 0.03%
+360
288
$32K 0.03%
1,255
-119
289
$32K 0.03%
360
290
$32K 0.03%
+190
291
$32K 0.03%
600
-300
292
$31K 0.02%
628
293
$31K 0.02%
650
-138
294
$30K 0.02%
803
-303
295
$30K 0.02%
803
-30
296
$30K 0.02%
2,770
297
$29K 0.02%
500
298
$29K 0.02%
575
299
$29K 0.02%
304
-25
300
$29K 0.02%
2,300
10 11
12
13 14