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
651
$1K ﹤0.01%
+50
652
$1K ﹤0.01%
+425
653
$1K ﹤0.01%
+18
654
$0 ﹤0.01%
+125
655
$0 ﹤0.01%
+4
656
$0 ﹤0.01%
+7
657
$0 ﹤0.01%
+1
658
– –
0
659
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660
$0 ﹤0.01%
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661
$0 ﹤0.01%
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662
$0 ﹤0.01%
+5
663
– –
0
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$0 ﹤0.01%
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667
$0 ﹤0.01%
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668
$0 ﹤0.01%
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669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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671
$0 ﹤0.01%
+7
672
$0 ﹤0.01%
+120
673
$0 ﹤0.01%
+1
674
$0 ﹤0.01%
+100
675
$0 ﹤0.01%
+11
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