RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.41%
10,721
+1,278
77
$568K 0.41%
36,763
78
$550K 0.4%
40,243
-6,071
79
$547K 0.39%
39,885
+2,784
80
$545K 0.39%
9,064
+89
81
$527K 0.38%
34,907
82
$514K 0.37%
2,217
+152
83
$485K 0.35%
5,859
+89
84
$474K 0.34%
8,656
-200
85
$473K 0.34%
2,811
-17
86
$463K 0.33%
2,760
+278
87
$447K 0.32%
7,768
+1,191
88
$446K 0.32%
1,249
-43
89
$419K 0.3%
16,422
+15,092
90
$405K 0.29%
14,799
-16,599
91
$404K 0.29%
1,729
+200
92
$403K 0.29%
1,880
+212
93
$402K 0.29%
5,214
-7,230
94
$400K 0.29%
3,734
+269
95
$398K 0.29%
7,545
+203
96
$395K 0.28%
7,010
-100
97
$393K 0.28%
28,155
98
$375K 0.27%
1,768
+106
99
$371K 0.27%
47,216
100
$366K 0.26%
2,014
+122
2 3
4
5 6