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
476
$7K 0.01%
+1,267
477
$6K ﹤0.01%
121
+21
478
$6K ﹤0.01%
128
479
$6K ﹤0.01%
+232
480
$6K ﹤0.01%
250
481
$6K ﹤0.01%
122
482
$6K ﹤0.01%
1,228
483
$6K ﹤0.01%
100
484
$6K ﹤0.01%
564
-250
485
$6K ﹤0.01%
107
486
$6K ﹤0.01%
136
487
$6K ﹤0.01%
470
488
$6K ﹤0.01%
186
-187
489
$6K ﹤0.01%
1,368
-3
490
$6K ﹤0.01%
885
491
$6K ﹤0.01%
+250
492
$6K ﹤0.01%
110
+16
493
$5K ﹤0.01%
69
494
$5K ﹤0.01%
250
495
$5K ﹤0.01%
200
496
$5K ﹤0.01%
126
-767
497
$5K ﹤0.01%
98
498
$5K ﹤0.01%
500
499
$5K ﹤0.01%
29
500
$5K ﹤0.01%
123
-112
18 19
20
21 22