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RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
701
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702
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703
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-22
704
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-50
705
– –
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706
$0 ﹤0.01%
31
-180
707
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708
$0 ﹤0.01%
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709
$0 ﹤0.01%
100
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710
$0 ﹤0.01%
12
711
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712
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713
$0 ﹤0.01%
+10
714
– –
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715
– –
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716
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0
717
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718
– –
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719
$0 ﹤0.01%
+38
720
$0 ﹤0.01%
+4
721
$0 ﹤0.01%
2
-5
722
$0 ﹤0.01%
+10
723
$0 ﹤0.01%
+10
724
– –
-150
725
– –
-3,000
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