RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.81%
12,856
+103
27
$1.12M 0.81%
13,267
-359
28
$1.11M 0.8%
8,511
+946
29
$1.07M 0.77%
9,094
-394
30
$1.07M 0.77%
7,678
+116
31
$1.06M 0.76%
47,570
+6,345
32
$1.03M 0.74%
8,560
+205
33
$974K 0.7%
13,623
-247
34
$953K 0.69%
5,987
+1,758
35
$942K 0.68%
72,160
+9,240
36
$936K 0.67%
36,687
+1,283
37
$919K 0.66%
10,380
+86
38
$914K 0.66%
23,758
+138
39
$912K 0.66%
56,597
+1,604
40
$912K 0.66%
20,283
+811
41
$907K 0.65%
10,360
+340
42
$882K 0.63%
4,532
+18
43
$875K 0.63%
23,797
-369
44
$870K 0.63%
18,495
+13,621
45
$859K 0.62%
51,250
+1,535
46
$845K 0.61%
5,547
+2
47
$842K 0.61%
23,194
+5,271
48
$825K 0.59%
42,765
+2,867
49
$822K 0.59%
3,097
+153
50
$816K 0.59%
5,507
+547
1
2
3 4 5