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
601
$1K ﹤0.01%
2
602
$1K ﹤0.01%
15
-1
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
122
605
$1K ﹤0.01%
103
606
$1K ﹤0.01%
100
607
$1K ﹤0.01%
125
608
$1K ﹤0.01%
18
609
$1K ﹤0.01%
68
610
– –
-2,000
611
– –
-375
612
– –
-200
613
$0 ﹤0.01%
31
614
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-800
615
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-4
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-158
617
$0 ﹤0.01%
21
618
$0 ﹤0.01%
4
619
$0 ﹤0.01%
2
620
– –
-50
621
$0 ﹤0.01%
436
622
– –
-2,475
623
$0 ﹤0.01%
75
-300
624
– –
-9,597
625
– –
-4,295
23 24
25
26 27