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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
1,000
527
$4K ﹤0.01%
50
528
$4K ﹤0.01%
+125
529
$4K ﹤0.01%
100
-500
530
$4K ﹤0.01%
+300
531
$4K ﹤0.01%
103
532
$4K ﹤0.01%
900
533
$4K ﹤0.01%
+10
534
$4K ﹤0.01%
100
535
$4K ﹤0.01%
+104
536
$4K ﹤0.01%
166
537
$4K ﹤0.01%
75
538
$4K ﹤0.01%
20
539
$4K ﹤0.01%
133
-74
540
$3K ﹤0.01%
+115
541
$3K ﹤0.01%
106
542
$3K ﹤0.01%
133
543
$3K ﹤0.01%
66
-13
544
$3K ﹤0.01%
18
545
$3K ﹤0.01%
121
546
$3K ﹤0.01%
140
547
$3K ﹤0.01%
84
548
$3K ﹤0.01%
864
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
876
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