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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
125
527
$3K ﹤0.01%
+11
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
272
+200
530
$3K ﹤0.01%
98
531
$3K ﹤0.01%
166
532
$3K ﹤0.01%
400
+200
533
$3K ﹤0.01%
525
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
179
536
$3K ﹤0.01%
12
537
$2K ﹤0.01%
133
538
$2K ﹤0.01%
200
539
$2K ﹤0.01%
50
540
$2K ﹤0.01%
57
-1,482
541
$2K ﹤0.01%
19
+2
542
$2K ﹤0.01%
32
-25
543
$2K ﹤0.01%
400
544
$2K ﹤0.01%
150
545
$2K ﹤0.01%
130
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
20
-550
548
$2K ﹤0.01%
15
549
$2K ﹤0.01%
250
550
$2K ﹤0.01%
30
20 21
22
23 24