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
501
$5K ﹤0.01%
+200
502
$5K ﹤0.01%
100
503
$5K ﹤0.01%
100
504
$5K ﹤0.01%
158
-300
505
$5K ﹤0.01%
202
506
$5K ﹤0.01%
168
507
$5K ﹤0.01%
102
508
$4K ﹤0.01%
179
-1,475
509
$4K ﹤0.01%
200
510
$4K ﹤0.01%
900
-314
511
$4K ﹤0.01%
+64
512
$4K ﹤0.01%
541
+10
513
$4K ﹤0.01%
125
514
$4K ﹤0.01%
60
515
$4K ﹤0.01%
203
516
$4K ﹤0.01%
150
517
$4K ﹤0.01%
+150
518
$4K ﹤0.01%
375
-25
519
$4K ﹤0.01%
+3
520
$4K ﹤0.01%
80
-70
521
$4K ﹤0.01%
179
522
$4K ﹤0.01%
300
523
$4K ﹤0.01%
190
524
$4K ﹤0.01%
65
-273
525
$4K ﹤0.01%
525
19 20
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