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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+50
627
$2K ﹤0.01%
+12
628
$2K ﹤0.01%
+370
629
$2K ﹤0.01%
+150
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
+125
632
$2K ﹤0.01%
+709
633
$2K ﹤0.01%
+200
634
$2K ﹤0.01%
+50
635
$1K ﹤0.01%
+55
636
$1K ﹤0.01%
+50
637
$1K ﹤0.01%
+4
638
$1K ﹤0.01%
+30
639
$1K ﹤0.01%
+7
640
$1K ﹤0.01%
+266
641
$1K ﹤0.01%
+100
642
$1K ﹤0.01%
+12
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
+36
645
$1K ﹤0.01%
+104
646
$1K ﹤0.01%
+20
647
$1K ﹤0.01%
+333
648
$1K ﹤0.01%
+13
649
$1K ﹤0.01%
+10
650
$1K ﹤0.01%
+122
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