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
401
$12K 0.01%
130
-734
402
$12K 0.01%
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403
$12K 0.01%
250
404
$12K 0.01%
264
-2,074
405
$11K 0.01%
92
406
$11K 0.01%
478
407
$11K 0.01%
131
-132
408
$11K 0.01%
+33
409
$11K 0.01%
60
410
$11K 0.01%
100
411
$11K 0.01%
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412
$11K 0.01%
366
-83
413
$11K 0.01%
425
414
$10K 0.01%
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415
$10K 0.01%
500
416
$10K 0.01%
660
-175
417
$10K 0.01%
371
+14
418
$10K 0.01%
269
+1
419
$10K 0.01%
250
-500
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$10K 0.01%
185
+20
421
$10K 0.01%
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422
$10K 0.01%
822
423
$10K 0.01%
869
424
$10K 0.01%
75
425
$10K 0.01%
492
15 16
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