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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.55%
5,281
+5,229
52
$556K 0.55%
4,034
-503
53
$542K 0.54%
24,566
+5,119
54
$539K 0.53%
4,493
+426
55
$529K 0.52%
22,236
+4,100
56
$528K 0.52%
12,981
-253
57
$525K 0.52%
3,165
-57
58
$524K 0.52%
15,250
-4,721
59
$506K 0.5%
8,535
+3,298
60
$490K 0.48%
31,952
+7,099
61
$476K 0.47%
36,763
62
$472K 0.47%
34,907
63
$456K 0.45%
6,257
64
$443K 0.44%
21,593
+2,866
65
$437K 0.43%
5,286
-147
66
$435K 0.43%
5,523
+70
67
$433K 0.43%
3,075
-100
68
$427K 0.42%
8,846
-75
69
$405K 0.4%
15,274
+1,671
70
$404K 0.4%
3,301
-970
71
$401K 0.4%
9,081
-301
72
$398K 0.39%
5,888
+4,119
73
$396K 0.39%
12,872
-794
74
$394K 0.39%
13,051
-21,825
75
$390K 0.39%
15,127
+3,881
1 2
3
4 5