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

Top Buys

1
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-950
652
$0 ﹤0.01%
23
653
$0 ﹤0.01%
100
654
$0 ﹤0.01%
5
655
– –
-208
656
$0 ﹤0.01%
+5
657
– –
-939
658
– –
-3,030
659
$0 ﹤0.01%
+20
660
– –
-41
661
– –
-55
662
– –
-125
663
$0 ﹤0.01%
67
664
– –
-483
665
$0 ﹤0.01%
7
666
– –
0
667
– –
-208
668
$0 ﹤0.01%
100
669
– –
-100
670
– –
-8,846
671
$0 ﹤0.01%
6
672
– –
-238
673
$0 ﹤0.01%
15
674
– –
-37
675
$0 ﹤0.01%
39
25 26
27
28 29