RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.4%
11,818
-3,432
77
$496K 0.39%
39,409
+7,069
78
$484K 0.38%
3,037
-13
79
$470K 0.37%
4,396
-15,059
80
$468K 0.37%
+8,916
81
$466K 0.37%
5,953
-304
82
$432K 0.34%
9,060
-21
83
$431K 0.34%
5,245
+3,995
84
$408K 0.32%
1,265
+25
85
$406K 0.32%
+8,832
86
$405K 0.32%
28,155
87
$386K 0.3%
1,469
-22
88
$368K 0.29%
6,087
+1,692
89
$366K 0.29%
47,216
90
$360K 0.28%
1,767
-100
91
$352K 0.28%
1,946
+987
92
$340K 0.27%
3,600
93
$339K 0.27%
6,349
+5,814
94
$338K 0.27%
2,057
-37
95
$335K 0.26%
7,235
-8,466
96
$333K 0.26%
29,840
+3,520
97
$326K 0.26%
4,069
+3,999
98
$325K 0.25%
2,295
-102
99
$317K 0.25%
1,992
-650
100
$314K 0.25%
+3,329
2 3
4
5 6