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
601
$1K ﹤0.01%
215
-117
602
$1K ﹤0.01%
77
-363
603
$1K ﹤0.01%
125
604
$1K ﹤0.01%
36
-40
605
$1K ﹤0.01%
25
-32
606
$1K ﹤0.01%
18
-16
607
– –
0
608
$1K ﹤0.01%
122
609
$1K ﹤0.01%
150
610
$1K ﹤0.01%
103
611
$1K ﹤0.01%
100
-200
612
$1K ﹤0.01%
50
613
$1K ﹤0.01%
125
614
$1K ﹤0.01%
+50
615
$1K ﹤0.01%
+10,000
616
– –
-100
617
– –
-15
618
– –
-77
619
$0 ﹤0.01%
55
620
– –
-1,100
621
– –
-3,000
622
– –
-8
623
$0 ﹤0.01%
4
624
$0 ﹤0.01%
+15
625
– –
-400
23 24
25
26 27