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

Top Buys

1
+$2.11M
2
+$813K
3
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

1
+$1.06M
2
+$593K
3
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

1 Technology 9.69%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+75
627
$2K ﹤0.01%
+100
628
$2K ﹤0.01%
+50
629
$2K ﹤0.01%
+12
630
$2K ﹤0.01%
+370
631
$2K ﹤0.01%
+150
632
$2K ﹤0.01%
+100
633
$2K ﹤0.01%
+125
634
$2K ﹤0.01%
+709
635
$1K ﹤0.01%
+50
636
$1K ﹤0.01%
+55
637
$1K ﹤0.01%
+50
638
$1K ﹤0.01%
+4
639
$1K ﹤0.01%
+30
640
$1K ﹤0.01%
+7
641
$1K ﹤0.01%
+266
642
$1K ﹤0.01%
+100
643
$1K ﹤0.01%
+12
644
$1K ﹤0.01%
+100
645
$1K ﹤0.01%
+72
646
$1K ﹤0.01%
+104
647
$1K ﹤0.01%
+20
648
$1K ﹤0.01%
+333
649
$1K ﹤0.01%
+13
650
$1K ﹤0.01%
+10
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