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
326
$22K 0.02%
100
327
$22K 0.02%
598
+300
328
$22K 0.02%
+2,500
329
$21K 0.02%
1,584
330
$21K 0.02%
850
331
$21K 0.02%
143
332
$21K 0.02%
2,000
+79
333
$21K 0.02%
1,161
-1,554
334
$21K 0.02%
802
+11
335
$21K 0.02%
210
-790
336
$21K 0.02%
1,085
337
$21K 0.02%
1,012
338
$20K 0.02%
723
-300
339
$20K 0.02%
2,700
+68
340
$20K 0.02%
96
341
$20K 0.02%
750
342
$19K 0.01%
280
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343
$19K 0.01%
1,743
+55
344
$19K 0.01%
1,980
-1,604
345
$19K 0.01%
203
346
$19K 0.01%
800
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347
$19K 0.01%
339
348
$19K 0.01%
675
-338
349
$19K 0.01%
211
+10
350
$19K 0.01%
77
12 13
14
15 16