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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.31%
2,514
-56
77
$659K 0.31%
2,387
+31
78
$617K 0.29%
2,689
-39
79
$610K 0.29%
2,055
80
$608K 0.29%
49,573
-1,316
81
$608K 0.29%
1,341
-7
82
$601K 0.28%
1,656
+2
83
$594K 0.28%
1,128
+12
84
$584K 0.28%
4,424
+44
85
$582K 0.27%
31,460
+952
86
$580K 0.27%
5,131
+1
87
$567K 0.27%
989
+33
88
$564K 0.27%
3,102
+98
89
$533K 0.25%
9,402
+275
90
$518K 0.24%
2,308
+22
91
$498K 0.24%
+8,556
92
$498K 0.24%
3,442
-38
93
$495K 0.23%
5,838
-217
94
$492K 0.23%
2,581
+79
95
$491K 0.23%
3,862
+166
96
$479K 0.23%
4,482
+99
97
$476K 0.22%
7,648
-8
98
$474K 0.22%
1,959
-20
99
$466K 0.22%
5,158
+416
100
$446K 0.21%
3,761
-329
2 3
4
5 6