RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
51
$645K 0.52%
45,468
+15,467
52
$621K 0.5%
13,234
+2,086
53
$619K 0.5%
42,428
+2,057
54
$618K 0.5%
3,222
55
$602K 0.49%
17,052
-30
56
$593K 0.48%
10,088
+1,882
57
$593K 0.48%
53,141
+18,100
58
$590K 0.48%
11,571
+1,161
59
$583K 0.47%
43,903
+2,315
60
$581K 0.47%
4,271
-135
61
$578K 0.47%
18,136
+3,025
62
$576K 0.47%
13,603
+2,477
63
$574K 0.47%
3,175
64
$556K 0.45%
17,580
+3,860
65
$556K 0.45%
4,067
+585
66
$550K 0.45%
11,021
+1,882
67
$550K 0.45%
5,433
-247
68
$532K 0.43%
6,257
+96
69
$524K 0.42%
21,080
+5,425
70
$522K 0.42%
2,388
-50
71
$521K 0.42%
36,763
+14,000
72
$521K 0.42%
2,942
+66
73
$519K 0.42%
9,382
+352
74
$518K 0.42%
6,174
-561
75
$510K 0.41%
10,885
-2,414
1 2
3
4 5