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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
96
578
$2K ﹤0.01%
44
579
$2K ﹤0.01%
60
580
$2K ﹤0.01%
179
581
$2K ﹤0.01%
420
-228
582
$2K ﹤0.01%
200
583
$2K ﹤0.01%
+10,000
584
$2K ﹤0.01%
76
585
$1K ﹤0.01%
25
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
+250
588
$1K ﹤0.01%
+12
589
$1K ﹤0.01%
20
590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
35
592
$1K ﹤0.01%
50
593
$1K ﹤0.01%
32
594
$1K ﹤0.01%
7
595
$1K ﹤0.01%
72
596
$1K ﹤0.01%
65
597
$1K ﹤0.01%
428
598
$1K ﹤0.01%
194
-320
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
+100
22 23
24
25 26