RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.69%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K 0.01%
+400
502
$7K 0.01%
+250
503
$7K 0.01%
+122
504
$7K 0.01%
+75
505
$7K 0.01%
+1,228
506
$7K 0.01%
+150
507
$7K 0.01%
52
-4,089
508
$7K 0.01%
+100
509
$7K 0.01%
+68
510
$7K 0.01%
+136
511
$7K 0.01%
+470
512
$7K 0.01%
+885
513
$7K 0.01%
+300
514
$7K 0.01%
+166
515
$7K 0.01%
+216
516
$7K 0.01%
+227
517
$7K 0.01%
+79
518
$7K 0.01%
+655
519
$7K 0.01%
+500
520
$7K 0.01%
+168
521
$7K 0.01%
+107
522
$6K ﹤0.01%
+175
523
$6K ﹤0.01%
+514
524
$6K ﹤0.01%
94
-8,081
525
$6K ﹤0.01%
+203
19 20
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