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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.03%
+628
327
$33K 0.03%
+460
328
$32K 0.03%
+185
329
$32K 0.03%
309
-1,199
330
$32K 0.03%
+408
331
$32K 0.03%
+336
332
$31K 0.03%
+1,023
333
$31K 0.03%
+473
334
$30K 0.02%
+750
335
$30K 0.02%
+600
336
$30K 0.02%
+2,255
337
$30K 0.02%
+1,300
338
$29K 0.02%
+767
339
$29K 0.02%
+575
340
$29K 0.02%
+174
341
$29K 0.02%
+1,498
342
$29K 0.02%
+300
343
$29K 0.02%
+1,188
344
$28K 0.02%
+263
345
$28K 0.02%
+1,000
346
$28K 0.02%
+100
347
$28K 0.02%
+1,299
348
$28K 0.02%
+473
349
$28K 0.02%
+2,300
350
$28K 0.02%
+339
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