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
301
$27K 0.02%
948
+4
302
$27K 0.02%
140
303
$27K 0.02%
1,000
304
$27K 0.02%
279
305
$26K 0.02%
503
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306
$26K 0.02%
1,012
307
$26K 0.02%
2,100
308
$26K 0.02%
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309
$26K 0.02%
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310
$26K 0.02%
1,236
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311
$25K 0.02%
77
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312
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287
313
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125
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314
$25K 0.02%
500
315
$25K 0.02%
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316
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317
$25K 0.02%
3,661
318
$25K 0.02%
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319
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320
$24K 0.02%
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$24K 0.02%
280
322
$24K 0.02%
1,801
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323
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600
324
$24K 0.02%
144
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325
$24K 0.02%
267
+1
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13
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