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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$813K
3
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

1
+$1.06M
2
+$593K
3
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

1 Technology 9.69%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
+168
427
$13K 0.01%
+250
428
$12K 0.01%
+1,000
429
$12K 0.01%
+100
430
$12K 0.01%
+900
431
$12K 0.01%
+506
432
$12K 0.01%
+58
433
$12K 0.01%
+303
434
$12K 0.01%
+401
435
$12K 0.01%
+260
436
$12K 0.01%
+271
437
$12K 0.01%
+145
438
$12K 0.01%
+492
439
$12K 0.01%
+150
440
$11K 0.01%
+53
441
$11K 0.01%
+800
442
$11K 0.01%
+128
443
$11K 0.01%
+500
444
$11K 0.01%
+268
445
$11K 0.01%
+200
446
$11K 0.01%
+234
447
$11K 0.01%
+122
448
$11K 0.01%
+60
449
$11K 0.01%
+163
450
$11K 0.01%
+200
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