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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K 0.01%
78
+10
452
$8K 0.01%
125
453
$8K 0.01%
100
454
$8K 0.01%
440
455
$8K 0.01%
747
456
$8K 0.01%
266
457
$8K 0.01%
+286
458
$8K 0.01%
26
459
$8K 0.01%
27
-18
460
$8K 0.01%
136
-674
461
$8K 0.01%
83
+1
462
$8K 0.01%
+600
463
$7K 0.01%
59
464
$7K 0.01%
175
465
$7K 0.01%
60
466
$7K 0.01%
+115
467
$7K 0.01%
1,444
468
$7K 0.01%
239
+2
469
$7K 0.01%
200
+31
470
$7K 0.01%
148
+2
471
$7K 0.01%
79
472
$7K 0.01%
50
473
$7K 0.01%
245
474
$7K 0.01%
103
475
$7K 0.01%
+1,267
17 18
19
20 21