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
276
$36K 0.03%
1,060
277
$36K 0.03%
353
-100
278
$35K 0.03%
1,740
-417
279
$35K 0.03%
625
280
$35K 0.03%
500
281
$34K 0.02%
363
282
$34K 0.02%
360
283
$33K 0.02%
1,750
284
$33K 0.02%
600
285
$32K 0.02%
+200
286
$32K 0.02%
720
287
$32K 0.02%
1,006
288
$32K 0.02%
235
+2
289
$32K 0.02%
200
290
$31K 0.02%
441
291
$31K 0.02%
943
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292
$30K 0.02%
499
+33
293
$29K 0.02%
190
294
$29K 0.02%
2,300
295
$29K 0.02%
1,000
296
$28K 0.02%
803
297
$28K 0.02%
2,770
298
$28K 0.02%
100
299
$28K 0.02%
1,200
300
$27K 0.02%
127
10 11
12
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