RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart Inc
WMT
+$568K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
7
627
$0 ﹤0.01%
+2
628
$0 ﹤0.01%
1
629
– –
-2
630
$0 ﹤0.01%
+9
631
$0 ﹤0.01%
+5
632
– –
0
633
$0 ﹤0.01%
+100
634
– –
-14,496
635
$0 ﹤0.01%
20
-440
636
– –
-34
637
– –
-24
638
$0 ﹤0.01%
13
639
– –
-599
640
– –
-1,394
641
$0 ﹤0.01%
50
642
– –
-100
643
– –
-44
644
$0 ﹤0.01%
1,000
645
$0 ﹤0.01%
23
646
– –
-136
647
– –
-216
648
– –
-100
649
$0 ﹤0.01%
5
650
– –
-100
24 25
26
27 28