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
426
$11K 0.01%
250
427
$11K 0.01%
31
428
$11K 0.01%
175
429
$11K 0.01%
+517
430
$11K 0.01%
869
431
$11K 0.01%
100
+34
432
$11K 0.01%
+300
433
$11K 0.01%
75
434
$11K 0.01%
250
435
$10K 0.01%
312
-12
436
$10K 0.01%
234
437
$10K 0.01%
84
-1
438
$10K 0.01%
173
439
$10K 0.01%
777
440
$10K 0.01%
61
441
$10K 0.01%
400
442
$10K 0.01%
425
443
$9K 0.01%
+175
444
$9K 0.01%
105
-903
445
$9K 0.01%
400
446
$9K 0.01%
+246
447
$9K 0.01%
240
448
$9K 0.01%
+750
449
$9K 0.01%
136
450
$9K 0.01%
100
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