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
551
$3K ﹤0.01%
+57
552
$3K ﹤0.01%
32
553
$3K ﹤0.01%
10
554
$3K ﹤0.01%
60
555
$3K ﹤0.01%
98
556
$3K ﹤0.01%
181
-150
557
$3K ﹤0.01%
7
+4
558
$3K ﹤0.01%
+75
559
$3K ﹤0.01%
85
+35
560
$3K ﹤0.01%
130
561
$2K ﹤0.01%
21
562
$2K ﹤0.01%
1
563
$2K ﹤0.01%
125
564
$2K ﹤0.01%
150
565
$2K ﹤0.01%
364
-291
566
$2K ﹤0.01%
200
567
$2K ﹤0.01%
135
568
$2K ﹤0.01%
48
569
$2K ﹤0.01%
67
570
$2K ﹤0.01%
59
571
$2K ﹤0.01%
152
572
$2K ﹤0.01%
65
573
$2K ﹤0.01%
58
574
$2K ﹤0.01%
+100
575
$2K ﹤0.01%
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