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
326
$24K 0.02%
154
327
$23K 0.02%
1,000
328
$23K 0.02%
900
329
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850
330
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210
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$23K 0.02%
96
332
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333
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334
$23K 0.02%
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335
$22K 0.02%
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336
$22K 0.02%
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337
$22K 0.02%
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338
$22K 0.02%
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339
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340
$22K 0.02%
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$22K 0.02%
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$21K 0.02%
250
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$21K 0.02%
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345
$21K 0.02%
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346
$21K 0.02%
106
347
$21K 0.02%
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348
$20K 0.01%
+298
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$20K 0.01%
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350
$20K 0.01%
800
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