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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.77%
25,144
-2,742
27
$778K 0.77%
34,656
+7,874
28
$773K 0.76%
54,973
-1
29
$735K 0.73%
50,078
-2,268
30
$715K 0.71%
8,901
-1
31
$689K 0.68%
5,395
-135
32
$687K 0.68%
27,549
-8,633
33
$666K 0.66%
28,100
+10,520
34
$665K 0.66%
15,701
+1,554
35
$657K 0.65%
42,218
36
$656K 0.65%
12,434
-794
37
$652K 0.64%
1,926
+38
38
$644K 0.64%
11,100
+480
39
$640K 0.63%
44,800
-331
40
$637K 0.63%
21,068
-2,865
41
$636K 0.63%
3,409
+1,021
42
$635K 0.63%
25,724
+11,298
43
$606K 0.6%
9,644
+1,182
44
$589K 0.58%
42,892
45
$582K 0.58%
42,428
46
$578K 0.57%
46,467
+999
47
$574K 0.57%
12,138
+2,050
48
$574K 0.57%
43,903
49
$566K 0.56%
53,141
50
$564K 0.56%
40,571
+37,132
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