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
301
$29K 0.02%
1,037
-160
302
$28K 0.02%
1,000
303
$27K 0.02%
287
-87
304
$27K 0.02%
460
305
$27K 0.02%
1,750
306
$26K 0.02%
2,635
-1,371
307
$26K 0.02%
278
-11
308
$26K 0.02%
+1,100
309
$26K 0.02%
1,000
310
$26K 0.02%
105
311
$26K 0.02%
1,200
312
$25K 0.02%
200
+192
313
$24K 0.02%
466
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314
$24K 0.02%
127
-50
315
$24K 0.02%
3,661
316
$24K 0.02%
937
-303
317
$24K 0.02%
600
318
$24K 0.02%
623
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319
$23K 0.02%
767
320
$23K 0.02%
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$23K 0.02%
1,203
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322
$22K 0.02%
300
323
$22K 0.02%
600
324
$22K 0.02%
140
-308
325
$22K 0.02%
441
11 12
13
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