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

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.53%
+27,076
52
$679K 0.53%
14,222
+1,241
53
$677K 0.53%
42,218
54
$670K 0.53%
4,931
+438
55
$663K 0.52%
42,892
56
$659K 0.52%
21,945
-3,779
57
$657K 0.52%
3,221
+56
58
$638K 0.5%
46,486
+19
59
$635K 0.5%
53,141
60
$633K 0.5%
42,428
61
$625K 0.49%
29,956
-1,996
62
$622K 0.49%
24,620
+54
63
$614K 0.48%
38,431
+14,279
64
$611K 0.48%
43,903
65
$605K 0.47%
18,145
+2,871
66
$603K 0.47%
20,295
-1,941
67
$602K 0.47%
3,690
-344
68
$599K 0.47%
5,641
-247
69
$564K 0.44%
9,675
+860
70
$564K 0.44%
+9,067
71
$559K 0.44%
3,369
+2,951
72
$550K 0.43%
13,843
+2,086
73
$548K 0.43%
36,763
74
$524K 0.41%
5,238
-285
75
$520K 0.41%
2,905
-396
1 2
3
4 5