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

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
+1,444
452
$11K 0.01%
+1,715
453
$11K 0.01%
+239
454
$11K 0.01%
+777
455
$11K 0.01%
+131
456
$11K 0.01%
+400
457
$11K 0.01%
+425
458
$10K 0.01%
+466
459
$10K 0.01%
+92
460
$10K 0.01%
+400
461
$10K 0.01%
+351
462
$10K 0.01%
+100
463
$10K 0.01%
+165
464
$10K 0.01%
+248
465
$10K 0.01%
+75
466
$10K 0.01%
+800
467
$10K 0.01%
+500
468
$10K 0.01%
+153
469
$10K 0.01%
+440
470
$10K 0.01%
+64
471
$10K 0.01%
+400
472
$10K 0.01%
+375
473
$10K 0.01%
+364
474
$10K 0.01%
+400
475
$10K 0.01%
+226
17 18
19
20 21