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
476
$7K 0.01%
79
477
$7K 0.01%
50
478
$7K 0.01%
1,267
479
$6K ﹤0.01%
250
480
$6K ﹤0.01%
250
481
$6K ﹤0.01%
180
-100
482
$6K ﹤0.01%
+50
483
$6K ﹤0.01%
200
484
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126
485
$6K ﹤0.01%
278
-200
486
$6K ﹤0.01%
122
487
$6K ﹤0.01%
130
488
$6K ﹤0.01%
118
489
$6K ﹤0.01%
470
490
$6K ﹤0.01%
885
491
$6K ﹤0.01%
+200
492
$6K ﹤0.01%
375
493
$6K ﹤0.01%
195
-50
494
$6K ﹤0.01%
200
-300
495
$5K ﹤0.01%
69
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
3,862
498
$5K ﹤0.01%
861
-1,280
499
$5K ﹤0.01%
131
500
$5K ﹤0.01%
200
18 19
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