RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.26%
1,329
-69
102
$348K 0.25%
11,484
+574
103
$341K 0.25%
5,502
-1,118
104
$340K 0.24%
3,669
-1,741
105
$336K 0.24%
10,170
+1,721
106
$335K 0.24%
2,583
+52
107
$324K 0.23%
5,956
+393
108
$317K 0.23%
1,461
+163
109
$314K 0.23%
21,950
110
$309K 0.22%
+185
111
$302K 0.22%
32,927
112
$301K 0.22%
1,229
+34
113
$298K 0.21%
596
+42
114
$296K 0.21%
+7,412
115
$292K 0.21%
957
116
$289K 0.21%
20,200
117
$286K 0.21%
+2,502
118
$282K 0.2%
3,395
119
$279K 0.2%
1,257
+321
120
$273K 0.2%
+6,446
121
$259K 0.19%
1,222
-100
122
$258K 0.19%
116
+91
123
$252K 0.18%
3,643
-47
124
$247K 0.18%
2,050
125
$247K 0.18%
530
+35
3 4
5
6 7