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
51
$679K 0.53%
14,222
+1,241
52
$677K 0.53%
42,218
53
$670K 0.53%
4,931
+438
54
$663K 0.52%
42,892
55
$659K 0.52%
21,945
-3,779
56
$657K 0.52%
3,221
+56
57
$638K 0.5%
46,486
+19
58
$635K 0.5%
53,141
59
$633K 0.5%
42,428
60
$625K 0.49%
29,956
-1,996
61
$622K 0.49%
24,620
+54
62
$614K 0.48%
38,431
+14,279
63
$611K 0.48%
43,903
64
$605K 0.47%
18,145
+2,871
65
$603K 0.47%
20,295
-1,941
66
$602K 0.47%
3,690
-344
67
$599K 0.47%
5,641
-247
68
$564K 0.44%
9,675
+860
69
$564K 0.44%
+18,134
70
$559K 0.44%
3,369
+2,951
71
$550K 0.43%
13,843
+2,086
72
$548K 0.43%
36,763
73
$524K 0.41%
5,238
-285
74
$520K 0.41%
2,905
-396
75
$514K 0.4%
34,907
1 2
3
4 5