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
526
$3K ﹤0.01%
876
527
$3K ﹤0.01%
+539
528
$3K ﹤0.01%
32
529
$3K ﹤0.01%
120
530
$3K ﹤0.01%
514
531
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+1
532
$3K ﹤0.01%
100
533
$3K ﹤0.01%
98
534
$3K ﹤0.01%
166
535
$3K ﹤0.01%
655
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
12
539
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83
-251
540
$3K ﹤0.01%
200
-200
541
$3K ﹤0.01%
133
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
3,862
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
131
-200
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
18
-40
548
$3K ﹤0.01%
84
549
$3K ﹤0.01%
103
550
$2K ﹤0.01%
32
20 21
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23 24