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
351
$18K 0.01%
333
352
$18K 0.01%
265
-193
353
$18K 0.01%
183
-145
354
$18K 0.01%
506
355
$18K 0.01%
665
356
$18K 0.01%
+400
357
$18K 0.01%
150
-120
358
$17K 0.01%
+1,000
359
$17K 0.01%
526
360
$17K 0.01%
2,475
361
$17K 0.01%
1,540
-166
362
$17K 0.01%
210
363
$17K 0.01%
5,000
364
$17K 0.01%
500
365
$17K 0.01%
1,000
366
$16K 0.01%
525
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367
$16K 0.01%
255
368
$16K 0.01%
43
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369
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2,100
-100
370
$16K 0.01%
264
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371
$16K 0.01%
203
-390
372
$15K 0.01%
204
373
$15K 0.01%
820
+620
374
$14K 0.01%
100
375
$14K 0.01%
925
-625
13 14
15
16 17