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
301
$28K 0.02%
1,000
302
$27K 0.02%
287
-87
303
$27K 0.02%
460
304
$27K 0.02%
1,750
305
$26K 0.02%
278
-11
306
$26K 0.02%
2,635
-1,371
307
$26K 0.02%
+1,100
308
$26K 0.02%
1,000
309
$26K 0.02%
105
310
$26K 0.02%
1,200
311
$25K 0.02%
200
+192
312
$24K 0.02%
466
-376
313
$24K 0.02%
127
-50
314
$24K 0.02%
3,661
315
$24K 0.02%
937
-303
316
$24K 0.02%
600
317
$24K 0.02%
623
-12,249
318
$23K 0.02%
767
319
$23K 0.02%
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320
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+453
321
$22K 0.02%
300
322
$22K 0.02%
600
323
$22K 0.02%
140
-308
324
$22K 0.02%
441
325
$22K 0.02%
100
11 12
13
14 15