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
526
$3K ﹤0.01%
83
-251
527
$3K ﹤0.01%
200
-200
528
$3K ﹤0.01%
133
529
$3K ﹤0.01%
200
530
$3K ﹤0.01%
3,862
531
$3K ﹤0.01%
50
532
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131
-200
533
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50
534
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18
-40
535
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84
536
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103
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
876
539
$3K ﹤0.01%
+539
540
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32
541
$3K ﹤0.01%
120
542
$3K ﹤0.01%
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543
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+6
544
$3K ﹤0.01%
100
545
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546
$3K ﹤0.01%
166
547
$3K ﹤0.01%
655
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
200
550
$3K ﹤0.01%
12
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