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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+125
552
$5K ﹤0.01%
+60
553
$5K ﹤0.01%
+900
554
$5K ﹤0.01%
+190
555
$5K ﹤0.01%
+100
556
$5K ﹤0.01%
+98
557
$5K ﹤0.01%
+423
558
$5K ﹤0.01%
+300
559
$5K ﹤0.01%
+190
560
$5K ﹤0.01%
+202
561
$5K ﹤0.01%
+208
562
$4K ﹤0.01%
+179
563
$4K ﹤0.01%
+250
564
$4K ﹤0.01%
34
-1,412
565
$4K ﹤0.01%
+61
566
$4K ﹤0.01%
+50
567
$4K ﹤0.01%
+130
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+17
570
$4K ﹤0.01%
+58
571
$4K ﹤0.01%
+71
572
$4K ﹤0.01%
+70
573
$4K ﹤0.01%
+150
574
$4K ﹤0.01%
+67
575
$4K ﹤0.01%
+100
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