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
376
$14K 0.01%
170
-23
377
$14K 0.01%
625
378
$14K 0.01%
200
379
$14K 0.01%
440
380
$14K 0.01%
+322
381
$14K 0.01%
4,700
382
$14K 0.01%
177
383
$14K 0.01%
204
384
$14K 0.01%
261
-37
385
$14K 0.01%
+780
386
$14K 0.01%
600
387
$13K 0.01%
339
+2
388
$13K 0.01%
50
-175
389
$13K 0.01%
486
390
$13K 0.01%
1,153
-675
391
$13K 0.01%
168
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392
$13K 0.01%
1,617
393
$13K 0.01%
+250
394
$13K 0.01%
871
-40
395
$13K 0.01%
1,125
-6,284
396
$12K 0.01%
200
397
$12K 0.01%
500
398
$12K 0.01%
900
399
$12K 0.01%
+207
400
$12K 0.01%
277
-100
14 15
16
17 18