RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
121
+21
477
$6K ﹤0.01%
128
478
$6K ﹤0.01%
+232
479
$6K ﹤0.01%
250
480
$6K ﹤0.01%
122
481
$6K ﹤0.01%
1,228
482
$6K ﹤0.01%
100
483
$6K ﹤0.01%
564
-250
484
$6K ﹤0.01%
107
485
$6K ﹤0.01%
136
486
$6K ﹤0.01%
470
487
$6K ﹤0.01%
186
-187
488
$6K ﹤0.01%
1,368
-3
489
$6K ﹤0.01%
885
490
$6K ﹤0.01%
+250
491
$6K ﹤0.01%
110
+16
492
$5K ﹤0.01%
102
493
$5K ﹤0.01%
29
494
$5K ﹤0.01%
123
-112
495
$5K ﹤0.01%
+200
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
158
-300
499
$5K ﹤0.01%
202
500
$5K ﹤0.01%
168
18 19
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