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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.26%
1,569
102
$256K 0.25%
4,539
+90
103
$248K 0.25%
1,491
-86
104
$247K 0.24%
24,152
+3,072
105
$246K 0.24%
3,241
-117
106
$246K 0.24%
864
+334
107
$243K 0.24%
1,512
-475
108
$237K 0.23%
2,979
-46
109
$228K 0.23%
884
-478
110
$226K 0.22%
1,041
+276
111
$219K 0.22%
10,352
+3,345
112
$219K 0.22%
2,913
113
$217K 0.21%
1,606
-201
114
$216K 0.21%
4,282
+3,380
115
$202K 0.2%
+4,449
116
$195K 0.19%
13,836
117
$193K 0.19%
1,237
+148
118
$188K 0.19%
4,879
-8,997
119
$187K 0.19%
1,273
+1,250
120
$184K 0.18%
2,149
121
$180K 0.18%
987
+94
122
$180K 0.18%
1,252
+485
123
$177K 0.18%
7,719
-3,537
124
$174K 0.17%
4,395
+1,513
125
$174K 0.17%
19,329
+264
3 4
5
6 7