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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.41%
34,907
77
$502K 0.41%
4,212
-94
78
$494K 0.4%
19,447
+19
79
$486K 0.39%
3,160
+325
80
$479K 0.39%
28,626
+1,695
81
$474K 0.38%
5,453
-122
82
$473K 0.38%
8,921
+2,228
83
$466K 0.38%
3,224
+2,421
84
$443K 0.36%
14,426
+275
85
$440K 0.36%
1,362
-800
86
$407K 0.33%
18,727
+4,615
87
$400K 0.32%
21,817
+6,312
88
$397K 0.32%
28,155
-12,534
89
$393K 0.32%
11,246
-31,831
90
$389K 0.32%
5,237
-520
91
$377K 0.31%
47,216
+10,900
92
$373K 0.3%
1,987
-100
93
$371K 0.3%
1,876
-695
94
$368K 0.3%
6,149
-510
95
$364K 0.3%
+1,371
96
$363K 0.29%
5,530
+1
97
$350K 0.28%
3,499
-321
98
$349K 0.28%
3,822
+1,222
99
$349K 0.28%
2,979
-209
100
$348K 0.28%
11,730
+931
2 3
4
5 6