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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.02%
1,197
-1,022
327
$19K 0.02%
1,023
328
$19K 0.02%
600
329
$19K 0.02%
143
-50
330
$19K 0.02%
220
-329
331
$18K 0.02%
1,921
-334
332
$18K 0.02%
100
333
$18K 0.02%
+1,200
334
$18K 0.02%
3,000
+2,000
335
$18K 0.02%
500
336
$18K 0.02%
263
337
$18K 0.02%
3,661
338
$17K 0.02%
526
-300
339
$17K 0.02%
125
+50
340
$17K 0.02%
665
341
$17K 0.02%
791
+5
342
$17K 0.02%
1,591
+292
343
$16K 0.02%
333
-1
344
$16K 0.02%
1,706
-167
345
$16K 0.02%
600
346
$16K 0.02%
1,012
347
$16K 0.02%
205
-1
348
$15K 0.01%
605
-11,125
349
$15K 0.01%
193
+23
350
$15K 0.01%
535
+435
12 13
14
15 16