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
$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 9.69%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+150
577
$4K ﹤0.01%
+166
578
$4K ﹤0.01%
+100
579
$4K ﹤0.01%
+150
580
$4K ﹤0.01%
+12
581
$4K ﹤0.01%
+130
582
$4K ﹤0.01%
+23
583
$4K ﹤0.01%
+179
584
$4K ﹤0.01%
+250
585
$4K ﹤0.01%
34
-1,412
586
$4K ﹤0.01%
+61
587
$4K ﹤0.01%
+50
588
$4K ﹤0.01%
+130
589
$4K ﹤0.01%
+100
590
$3K ﹤0.01%
+8
591
$3K ﹤0.01%
+25
592
$3K ﹤0.01%
+103
593
$3K ﹤0.01%
+179
594
$3K ﹤0.01%
+100
595
$3K ﹤0.01%
+56
596
$3K ﹤0.01%
+48
597
$3K ﹤0.01%
+133
598
$3K ﹤0.01%
+281
599
$3K ﹤0.01%
+152
600
$3K ﹤0.01%
+15
22 23
24
25 26