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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,100
627
– –
-3,206
628
– –
-15
629
– –
-3,030
630
$0 ﹤0.01%
+20
631
– –
-41
632
– –
-55
633
– –
-125
634
$0 ﹤0.01%
67
635
– –
-483
636
$0 ﹤0.01%
7
637
– –
0
638
– –
-208
639
$0 ﹤0.01%
100
640
– –
-100
641
$0 ﹤0.01%
+80
642
$0 ﹤0.01%
33
643
– –
-50
644
$0 ﹤0.01%
1
645
– –
0
646
– –
-20
647
– –
-300
648
– –
-205
649
– –
-20
650
– –
-500
24 25
26
27 28