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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.4%
34,907
77
$508K 0.4%
11,818
-3,432
78
$496K 0.39%
39,409
+7,069
79
$484K 0.38%
3,037
-13
80
$470K 0.37%
4,396
-15,059
81
$468K 0.37%
+8,916
82
$466K 0.37%
5,953
-304
83
$432K 0.34%
9,060
-21
84
$431K 0.34%
5,245
+3,995
85
$408K 0.32%
1,265
+25
86
$406K 0.32%
+8,832
87
$405K 0.32%
28,155
88
$386K 0.3%
1,469
-22
89
$368K 0.29%
6,087
+1,692
90
$366K 0.29%
47,216
91
$360K 0.28%
1,767
-100
92
$352K 0.28%
1,946
+987
93
$340K 0.27%
3,600
94
$339K 0.27%
6,349
+5,814
95
$338K 0.27%
2,057
-37
96
$335K 0.26%
7,235
-8,466
97
$333K 0.26%
29,840
+3,520
98
$326K 0.26%
4,069
+3,999
99
$325K 0.25%
2,295
-102
100
$317K 0.25%
1,992
-650
2 3
4
5 6