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
101
$314K 0.25%
21,950
102
$310K 0.24%
7,071
-606
103
$305K 0.24%
3,302
+61
104
$302K 0.24%
5,708
-871
105
$299K 0.23%
3,646
-803
106
$299K 0.23%
32,927
107
$298K 0.23%
27,542
-1,873
108
$295K 0.23%
1,529
-140
109
$291K 0.23%
3,395
110
$290K 0.23%
10,933
+581
111
$288K 0.23%
1,648
+375
112
$287K 0.23%
20,200
113
$264K 0.21%
4,027
-4,508
114
$264K 0.21%
1,955
+310
115
$262K 0.21%
6,187
-1,532
116
$253K 0.2%
3,884
-655
117
$247K 0.19%
1,319
-250
118
$242K 0.19%
546
+22
119
$239K 0.19%
2,822
-800
120
$239K 0.19%
6,084
-6,967
121
$237K 0.19%
5,416
+408
122
$235K 0.18%
2,817
-96
123
$235K 0.18%
3,514
-292
124
$234K 0.18%
925
-116
125
$232K 0.18%
+865
3 4
5
6 7