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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.28%
4,449
-19
102
$330K 0.27%
11,256
+933
103
$329K 0.27%
2,211
+868
104
$329K 0.27%
3,739
+1,726
105
$329K 0.27%
1,569
-400
106
$325K 0.26%
21,950
+12,000
107
$325K 0.26%
3,025
+4
108
$324K 0.26%
1,577
-136
109
$323K 0.26%
1,807
-24
110
$321K 0.26%
3,395
111
$307K 0.25%
4,778
-33
112
$306K 0.25%
2,913
+1
113
$300K 0.24%
32,927
-900
114
$298K 0.24%
5,093
+736
115
$297K 0.24%
3,358
-131
116
$290K 0.24%
2,677
+207
117
$284K 0.23%
19,065
+4,961
118
$274K 0.22%
20,200
+4,900
119
$268K 0.22%
2,149
-46
120
$248K 0.2%
1,167
-266
121
$247K 0.2%
+7,007
122
$241K 0.2%
10,280
-200
123
$230K 0.19%
1,000
124
$230K 0.19%
770
125
$227K 0.18%
1,769
3 4
5
6 7