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

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
9,321
+879
27
$986K 0.77%
8,701
-200
28
$968K 0.76%
31,767
-7,720
29
$966K 0.76%
3,518
+109
30
$945K 0.74%
36,759
+2,103
31
$936K 0.73%
43,079
-16,547
32
$928K 0.73%
34,111
+6,562
33
$904K 0.71%
5,723
+328
34
$903K 0.71%
27,600
-500
35
$897K 0.7%
24,635
-509
36
$885K 0.69%
13,782
+13,150
37
$880K 0.69%
24,338
-1,651
38
$876K 0.69%
+15,825
39
$875K 0.69%
11,768
+2,124
40
$872K 0.68%
13,680
+1,246
41
$854K 0.67%
54,988
+15
42
$846K 0.66%
6,967
+1,686
43
$827K 0.65%
50,945
+867
44
$816K 0.64%
44,591
-209
45
$796K 0.62%
10,640
-460
46
$791K 0.62%
10,288
+10,174
47
$765K 0.6%
4,497
+4,342
48
$759K 0.6%
24,182
+3,114
49
$685K 0.54%
13,402
+1,264
50
$682K 0.53%
46,968
+6,397
1
2
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