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
351
$27K 0.02%
+300
352
$27K 0.02%
+1,750
353
$27K 0.02%
+1,000
354
$27K 0.02%
+455
355
$26K 0.02%
+374
356
$26K 0.02%
+361
357
$25K 0.02%
+3,661
358
$25K 0.02%
+268
359
$25K 0.02%
+193
360
$25K 0.02%
+320
361
$24K 0.02%
+1,873
362
$24K 0.02%
+500
363
$24K 0.02%
+441
364
$24K 0.02%
+786
365
$24K 0.02%
+100
366
$23K 0.02%
+1,550
367
$23K 0.02%
+2,475
368
$23K 0.02%
+600
369
$23K 0.02%
+850
370
$23K 0.02%
+278
371
$22K 0.02%
+1,584
372
$22K 0.02%
+1,012
373
$22K 0.02%
+201
374
$21K 0.02%
+300
375
$21K 0.02%
+391
13 14
15
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