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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
4,913
+126
52
$1.23M 0.58%
3,171
-665
53
$1.2M 0.56%
16,673
+588
54
$1.19M 0.56%
4,952
+1
55
$1.14M 0.54%
18,632
+317
56
$1.12M 0.53%
+10,433
57
$1.11M 0.52%
27,219
+1,485
58
$1.09M 0.52%
22,648
+330
59
$974K 0.46%
8,034
+5
60
$921K 0.44%
7,624
-305
61
$908K 0.43%
54,588
+4,030
62
$891K 0.42%
1,742
-101
63
$889K 0.42%
16,068
-32,295
64
$850K 0.4%
27,112
+60
65
$828K 0.39%
15,602
-1,393
66
$826K 0.39%
1,173
67
$777K 0.37%
6,182
+164
68
$771K 0.36%
842
-12
69
$756K 0.36%
2,981
+1
70
$741K 0.35%
30,797
+832
71
$715K 0.34%
15,917
+75
72
$706K 0.33%
12,915
-61
73
$704K 0.33%
3,329
74
$688K 0.33%
3,017
75
$675K 0.32%
4,391
-137
1 2
3
4 5