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
$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
476
$6K 0.01%
237
-2
477
$6K 0.01%
440
478
$6K 0.01%
+26
479
$5K ﹤0.01%
128
480
$5K ﹤0.01%
250
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
122
483
$5K ﹤0.01%
1,228
484
$5K ﹤0.01%
150
485
$5K ﹤0.01%
107
486
$5K ﹤0.01%
1,214
-501
487
$5K ﹤0.01%
94
488
$5K ﹤0.01%
218
+2
489
$5K ﹤0.01%
49
-125
490
$5K ﹤0.01%
146
+1
491
$5K ﹤0.01%
103
492
$4K ﹤0.01%
136
493
$4K ﹤0.01%
1,371
+504
494
$4K ﹤0.01%
466
495
$4K ﹤0.01%
70
496
$4K ﹤0.01%
250
497
$4K ﹤0.01%
200
-200
498
$4K ﹤0.01%
+50
499
$4K ﹤0.01%
130
500
$4K ﹤0.01%
606
18 19
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