RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
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%
76
577
$2K ﹤0.01%
23
578
$2K ﹤0.01%
+40
579
$1K ﹤0.01%
15
-4
580
$1K ﹤0.01%
116
-350
581
$1K ﹤0.01%
+117
582
$1K ﹤0.01%
71
+4
583
$1K ﹤0.01%
20
584
$1K ﹤0.01%
58
-82
585
$1K ﹤0.01%
+50
586
$1K ﹤0.01%
65
-65
587
$1K ﹤0.01%
+58
588
$1K ﹤0.01%
+88
589
$1K ﹤0.01%
+40
590
$1K ﹤0.01%
+54
591
$1K ﹤0.01%
50
592
$1K ﹤0.01%
+38
593
$1K ﹤0.01%
1,000
594
$1K ﹤0.01%
+30
595
$1K ﹤0.01%
60
+30
596
$1K ﹤0.01%
72
597
$1K ﹤0.01%
+24
598
$1K ﹤0.01%
+65
599
$1K ﹤0.01%
+5
600
$1K ﹤0.01%
428
22 23
24
25 26