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
376
$14K 0.01%
925
-625
377
$14K 0.01%
170
-23
378
$14K 0.01%
625
379
$14K 0.01%
200
380
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440
381
$14K 0.01%
+322
382
$14K 0.01%
4,700
383
$14K 0.01%
177
384
$14K 0.01%
204
385
$14K 0.01%
261
-37
386
$14K 0.01%
+780
387
$14K 0.01%
600
388
$13K 0.01%
339
+2
389
$13K 0.01%
50
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390
$13K 0.01%
486
391
$13K 0.01%
1,153
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392
$13K 0.01%
168
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393
$13K 0.01%
1,617
394
$13K 0.01%
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395
$13K 0.01%
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396
$13K 0.01%
750
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397
$12K 0.01%
500
398
$12K 0.01%
900
399
$12K 0.01%
+207
400
$12K 0.01%
277
-100
14 15
16
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