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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.38%
7,042
+1,512
77
$374K 0.37%
28,155
78
$370K 0.37%
8,815
+7,550
79
$361K 0.36%
1,612
+241
80
$359K 0.36%
11,757
+186
81
$353K 0.35%
2,642
-300
82
$338K 0.33%
47,216
83
$338K 0.33%
6,250
+101
84
$318K 0.31%
3,297
+73
85
$315K 0.31%
6,579
+5,516
86
$314K 0.31%
29,415
+7,598
87
$308K 0.3%
1,867
-9
88
$301K 0.3%
32,340
+3,714
89
$299K 0.3%
1,240
+470
90
$292K 0.29%
3,622
-200
91
$290K 0.29%
7,677
-15,045
92
$284K 0.28%
3,050
+71
93
$278K 0.28%
2,397
+1,405
94
$278K 0.28%
21,950
95
$275K 0.27%
20,200
96
$274K 0.27%
2,094
-117
97
$271K 0.27%
3,395
98
$266K 0.26%
3,206
+46
99
$266K 0.26%
32,927
100
$264K 0.26%
3,093
-3,081
2 3
4
5 6