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
326
$22K 0.02%
1,196
+600
327
$22K 0.02%
+2,500
328
$21K 0.02%
143
329
$21K 0.02%
1,584
330
$21K 0.02%
850
331
$21K 0.02%
2,000
+79
332
$21K 0.02%
1,161
-1,554
333
$21K 0.02%
841
+11
334
$21K 0.02%
210
-790
335
$21K 0.02%
1,085
336
$21K 0.02%
1,012
337
$20K 0.02%
723
-300
338
$20K 0.02%
2,700
+68
339
$20K 0.02%
96
340
$20K 0.02%
750
341
$19K 0.01%
280
-280
342
$19K 0.01%
1,743
+55
343
$19K 0.01%
1,980
-1,604
344
$19K 0.01%
203
345
$19K 0.01%
800
-791
346
$19K 0.01%
339
347
$19K 0.01%
675
-338
348
$19K 0.01%
211
+10
349
$19K 0.01%
77
350
$18K 0.01%
338
-98
12 13
14
15 16