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
351
$18K 0.01%
338
-98
352
$18K 0.01%
333
353
$18K 0.01%
265
-193
354
$18K 0.01%
183
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355
$18K 0.01%
506
356
$18K 0.01%
665
357
$18K 0.01%
+400
358
$18K 0.01%
150
-120
359
$17K 0.01%
526
360
$17K 0.01%
2,475
361
$17K 0.01%
+1,000
362
$17K 0.01%
1,540
-166
363
$17K 0.01%
1,000
364
$17K 0.01%
210
365
$17K 0.01%
5,000
366
$17K 0.01%
500
367
$16K 0.01%
525
-83
368
$16K 0.01%
255
369
$16K 0.01%
43
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370
$16K 0.01%
2,100
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371
$16K 0.01%
264
-6,778
372
$16K 0.01%
203
-390
373
$15K 0.01%
204
374
$15K 0.01%
820
+620
375
$14K 0.01%
100
13 14
15
16 17