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
351
$20K 0.01%
200
+1
352
$19K 0.01%
526
353
$19K 0.01%
344
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354
$19K 0.01%
200
355
$19K 0.01%
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-661
356
$19K 0.01%
820
357
$19K 0.01%
250
358
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838
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360
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800
361
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675
362
$18K 0.01%
1,580
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363
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364
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365
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367
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368
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369
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370
$17K 0.01%
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$17K 0.01%
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372
$17K 0.01%
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373
$17K 0.01%
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374
$17K 0.01%
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375
$17K 0.01%
264
13 14
15
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