RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
23
577
$2K ﹤0.01%
152
578
$1K ﹤0.01%
15
-4
579
$1K ﹤0.01%
116
-350
580
$1K ﹤0.01%
+117
581
$1K ﹤0.01%
71
+4
582
$1K ﹤0.01%
20
583
$1K ﹤0.01%
58
-82
584
$1K ﹤0.01%
+50
585
$1K ﹤0.01%
65
-65
586
$1K ﹤0.01%
+58
587
$1K ﹤0.01%
+88
588
$1K ﹤0.01%
+40
589
$1K ﹤0.01%
+54
590
$1K ﹤0.01%
50
591
$1K ﹤0.01%
+38
592
$1K ﹤0.01%
1,000
593
$1K ﹤0.01%
+30
594
$1K ﹤0.01%
60
+30
595
$1K ﹤0.01%
72
596
$1K ﹤0.01%
+24
597
$1K ﹤0.01%
+65
598
$1K ﹤0.01%
+5
599
$1K ﹤0.01%
428
600
$1K ﹤0.01%
+104
22 23
24
25 26