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
401
$14K 0.01%
204
402
$13K 0.01%
328
403
$13K 0.01%
+150
404
$13K 0.01%
1,617
405
$13K 0.01%
111
406
$13K 0.01%
+700
407
$13K 0.01%
+55
408
$13K 0.01%
175
409
$13K 0.01%
4,700
410
$13K 0.01%
965
-715
411
$13K 0.01%
288
-287
412
$13K 0.01%
125
413
$12K 0.01%
+26
414
$12K 0.01%
273
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415
$12K 0.01%
207
416
$12K 0.01%
131
417
$12K 0.01%
500
418
$12K 0.01%
187
+2
419
$12K 0.01%
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420
$11K 0.01%
93
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421
$11K 0.01%
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422
$11K 0.01%
384
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423
$11K 0.01%
53
424
$11K 0.01%
606
425
$11K 0.01%
800
-353
15 16
17
18 19