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
$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
376
$21K 0.02%
+208
377
$20K 0.02%
+450
378
$20K 0.02%
+334
379
$20K 0.02%
+1,000
380
$20K 0.02%
+136
381
$20K 0.02%
+373
382
$20K 0.02%
+500
383
$20K 0.02%
+800
384
$20K 0.02%
+800
385
$19K 0.02%
+531
386
$19K 0.02%
+96
387
$19K 0.02%
+203
388
$19K 0.02%
+520
389
$19K 0.02%
+375
390
$19K 0.02%
+460
391
$19K 0.02%
+1,004
392
$18K 0.01%
+1,645
393
$18K 0.01%
+629
394
$18K 0.01%
+377
395
$18K 0.01%
+665
396
$18K 0.01%
+500
397
$17K 0.01%
+206
398
$17K 0.01%
+220
399
$17K 0.01%
+309
400
$17K 0.01%
+1,617
14 15
16
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