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
26
$900K 0.73%
54,974
+8,515
27
$900K 0.73%
22,722
-750
28
$898K 0.73%
19,971
+2
29
$885K 0.72%
20,514
-217
30
$873K 0.71%
52,346
+1,650
31
$855K 0.69%
+21,267
32
$848K 0.69%
+14,496
33
$816K 0.66%
8,902
-339
34
$794K 0.64%
14,147
+1,816
35
$770K 0.62%
13,666
+1,793
36
$761K 0.62%
5,530
+530
37
$747K 0.61%
2,320
-128
38
$738K 0.6%
23,933
+2,459
39
$735K 0.6%
1,888
+182
40
$731K 0.59%
4,537
-204
41
$720K 0.58%
8,462
+1,353
42
$720K 0.58%
19,162
-383
43
$715K 0.58%
42,218
+15,750
44
$711K 0.58%
10,620
+240
45
$708K 0.57%
13,228
+1,536
46
$693K 0.56%
13,876
-1,053
47
$690K 0.56%
26,782
+14,862
48
$654K 0.53%
7,080
+340
49
$653K 0.53%
42,892
+15,100
50
$649K 0.53%
24,853
+4,485
1
2
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