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
676
– –
-160
677
$0 ﹤0.01%
+80
678
$0 ﹤0.01%
1
679
$0 ﹤0.01%
6
-6
680
$0 ﹤0.01%
100
681
– –
-37
682
– –
-600
683
– –
-218
684
– –
-228
685
– –
-849
686
– –
-272
687
$0 ﹤0.01%
75
688
$0 ﹤0.01%
99
-4
689
– –
-2,160
690
– –
-260
691
$0 ﹤0.01%
100
692
– –
0
693
– –
-20
694
– –
-300
695
– –
-205
696
– –
-20
697
– –
-500
698
$0 ﹤0.01%
4
-51
699
– –
-55
700
– –
-166
26 27
28
29 30