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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.09%
12,223
-51
27
$2.24M 1.06%
8,600
+183
28
$2.1M 0.99%
39,082
+684
29
$2.03M 0.96%
26,786
+1,640
30
$1.9M 0.9%
24,208
+2,359
31
$1.89M 0.89%
78,095
+2,248
32
$1.88M 0.89%
24,779
+361
33
$1.86M 0.88%
5,342
+59
34
$1.86M 0.88%
9,906
+122
35
$1.84M 0.87%
26,105
+816
36
$1.83M 0.86%
32,358
+1,162
37
$1.81M 0.85%
19,555
+7,153
38
$1.79M 0.84%
12,348
+233
39
$1.78M 0.84%
17,717
+731
40
$1.76M 0.83%
16,347
+570
41
$1.76M 0.83%
21,359
+1,057
42
$1.73M 0.82%
21,986
+1,428
43
$1.7M 0.81%
9,593
-3,056
44
$1.66M 0.78%
22,188
+1,432
45
$1.64M 0.78%
11,926
+623
46
$1.58M 0.75%
8,194
+270
47
$1.44M 0.68%
6,861
-144
48
$1.4M 0.66%
9,201
-54
49
$1.39M 0.66%
20,178
-409
50
$1.32M 0.62%
4,555
+239
1
2
3 4 5