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
501
$5K ﹤0.01%
69
502
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250
503
$5K ﹤0.01%
200
504
$5K ﹤0.01%
126
-767
505
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130
506
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500
507
$4K ﹤0.01%
179
-1,475
508
$4K ﹤0.01%
200
509
$4K ﹤0.01%
900
-314
510
$4K ﹤0.01%
+64
511
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541
+10
512
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125
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60
514
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203
515
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150
516
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+150
517
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375
-25
518
$4K ﹤0.01%
525
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
$3K ﹤0.01%
200
19 20
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