RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.58%
11,465
+1,530
52
$811K 0.58%
8,848
+3,654
53
$794K 0.57%
24,297
+1,752
54
$774K 0.56%
15,484
+81
55
$756K 0.54%
5,610
+264
56
$707K 0.51%
3,161
-60
57
$703K 0.51%
35,894
-2,768
58
$696K 0.5%
48,302
+1,810
59
$684K 0.49%
24,895
-724
60
$683K 0.49%
42,218
61
$680K 0.49%
14,502
+530
62
$677K 0.49%
9,356
-206
63
$676K 0.49%
22,953
+555
64
$672K 0.48%
44,550
+1,658
65
$652K 0.47%
42,428
66
$651K 0.47%
28,533
+30
67
$643K 0.46%
19,158
-12,409
68
$638K 0.46%
+14,525
69
$636K 0.46%
53,141
70
$632K 0.46%
3,213
+238
71
$595K 0.43%
3,425
-265
72
$593K 0.43%
42,153
73
$584K 0.42%
11,164
+1,885
74
$581K 0.42%
+20,986
75
$568K 0.41%
5,196
-42
1 2
3
4 5