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
$124M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9K 0.01%
173
427
$9K 0.01%
75
428
$9K 0.01%
777
429
$9K 0.01%
364
430
$9K 0.01%
324
431
$8K 0.01%
266
432
$8K 0.01%
70
433
$8K 0.01%
440
434
$8K 0.01%
400
435
$8K 0.01%
53
436
$8K 0.01%
240
437
$8K 0.01%
78
438
$8K 0.01%
100
439
$8K 0.01%
747
440
$8K 0.01%
26
441
$8K 0.01%
27
442
$8K 0.01%
300
-700
443
$7K 0.01%
79
444
0
445
$7K 0.01%
232
446
$7K 0.01%
234
447
$7K 0.01%
606
448
-400
449
$7K 0.01%
115
450
$7K 0.01%
1,444