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
576
$4K ﹤0.01%
+84
577
$4K ﹤0.01%
+876
578
$4K ﹤0.01%
+23
579
$4K ﹤0.01%
+120
580
$4K ﹤0.01%
+275
581
$4K ﹤0.01%
+50
582
$4K ﹤0.01%
+150
583
$4K ﹤0.01%
+166
584
$4K ﹤0.01%
+100
585
$4K ﹤0.01%
+150
586
$4K ﹤0.01%
+40
587
$4K ﹤0.01%
+12
588
$4K ﹤0.01%
+130
589
$4K ﹤0.01%
+23
590
$3K ﹤0.01%
+56
591
$3K ﹤0.01%
+48
592
$3K ﹤0.01%
+133
593
$3K ﹤0.01%
+281
594
$3K ﹤0.01%
+152
595
$3K ﹤0.01%
+15
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
+30
598
$3K ﹤0.01%
+21
599
$3K ﹤0.01%
+67
600
$3K ﹤0.01%
+140
22 23
24
25 26