RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 Inc
WMT
+$568K

Sector Composition

1 Technology 11.55%
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
551
$2K ﹤0.01%
+175
552
$2K ﹤0.01%
200
553
$2K ﹤0.01%
32
554
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531
555
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+160
556
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557
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50
558
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514
559
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203
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100
561
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+76
562
$2K ﹤0.01%
50
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655
564
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200
-173
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130
566
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76
567
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23
568
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569
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200
570
$2K ﹤0.01%
50
571
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57
-1,482
572
$1K ﹤0.01%
428
573
$1K ﹤0.01%
400
574
$1K ﹤0.01%
90
575
$1K ﹤0.01%
135
21 22
23
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