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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
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%
+3,329
102
$314K 0.25%
21,950
103
$310K 0.24%
7,071
-606
104
$305K 0.24%
3,302
+61
105
$302K 0.24%
5,708
-871
106
$299K 0.23%
3,646
-803
107
$299K 0.23%
32,927
108
$298K 0.23%
27,542
-1,873
109
$295K 0.23%
1,529
-140
110
$291K 0.23%
3,395
111
$290K 0.23%
10,933
+581
112
$288K 0.23%
1,648
+375
113
$287K 0.23%
20,200
114
$264K 0.21%
4,027
-4,508
115
$264K 0.21%
1,955
+310
116
$262K 0.21%
6,187
-1,532
117
$253K 0.2%
3,884
-655
118
$247K 0.19%
1,319
-250
119
$242K 0.19%
546
+22
120
$239K 0.19%
2,822
-800
121
$239K 0.19%
6,084
-6,967
122
$237K 0.19%
5,416
+408
123
$235K 0.18%
3,953
-329
124
$235K 0.18%
2,817
-96
125
$234K 0.18%
925
-116
3 4
5
6 7