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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.18%
1,443
-38
127
$224K 0.18%
1,332
128
$222K 0.18%
5,843
-2,118
129
$214K 0.17%
3,805
-898
130
$213K 0.17%
2,488
-266
131
$212K 0.17%
13,836
132
$208K 0.17%
1,626
133
$205K 0.17%
2,515
134
$202K 0.16%
893
-39
135
$201K 0.16%
618
+57
136
$200K 0.16%
1,089
-380
137
$197K 0.16%
3,475
-1,000
138
$192K 0.16%
7,421
-18
139
$183K 0.15%
+3,117
140
$181K 0.15%
3,894
-748
141
$181K 0.15%
2,136
142
$179K 0.15%
1,485
-68
143
$179K 0.15%
1,429
+3
144
$177K 0.14%
15,650
-18,500
145
$176K 0.14%
+765
146
$176K 0.14%
3,900
-200
147
$174K 0.14%
1,842
-181
148
$168K 0.14%
2,614
-417
149
$167K 0.14%
515
150
$165K 0.13%
14,700
+3,000
4 5
6
7 8