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
$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
651
$1K ﹤0.01%
+50
652
$1K ﹤0.01%
+425
653
$1K ﹤0.01%
+18
654
$0 ﹤0.01%
+100
655
$0 ﹤0.01%
+276
656
– –
0
657
$0 ﹤0.01%
+1
658
$0 ﹤0.01%
+33
659
$0 ﹤0.01%
+7
660
$0 ﹤0.01%
+4
661
$0 ﹤0.01%
+7
662
$0 ﹤0.01%
+1
663
– –
0
664
$0 ﹤0.01%
+13
665
$0 ﹤0.01%
+23
666
$0 ﹤0.01%
+100
667
$0 ﹤0.01%
+5
668
– –
0
669
$0 ﹤0.01%
+7
670
$0 ﹤0.01%
+6
671
$0 ﹤0.01%
+15
672
$0 ﹤0.01%
+39
673
$0 ﹤0.01%
+33
674
$0 ﹤0.01%
+1
675
$0 ﹤0.01%
+13
24 25 26
27
28