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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.21%
+5,203
102
$433K 0.2%
1,493
+1
103
$406K 0.19%
12,923
-1,331
104
$406K 0.19%
5,448
-214
105
$395K 0.19%
675
-19
106
$383K 0.18%
2,400
107
$370K 0.17%
2,136
108
$367K 0.17%
6,966
+158
109
$362K 0.17%
615
+125
110
$362K 0.17%
2,505
111
$354K 0.17%
1,752
+1
112
$353K 0.17%
3,832
+94
113
$348K 0.16%
1,953
+200
114
$345K 0.16%
11,319
-20
115
$344K 0.16%
12,979
-447
116
$342K 0.16%
+6,655
117
$341K 0.16%
6,405
-748
118
$334K 0.16%
2,650
+5
119
$330K 0.16%
350
+22
120
$330K 0.16%
27,108
+2,026
121
$327K 0.15%
768
-27
122
$308K 0.15%
3,524
-4,143
123
$306K 0.14%
1,263
-350
124
$269K 0.13%
910
125
$263K 0.12%
418
3 4
5
6 7