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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.17%
26,320
+2,000
127
$171K 0.17%
2,299
+1,652
128
$171K 0.17%
6,700
-10,352
129
$169K 0.17%
1,039
+321
130
$169K 0.17%
1,332
131
$168K 0.17%
15,650
132
$166K 0.16%
524
+115
133
$164K 0.16%
1,645
-124
134
$163K 0.16%
+5,008
135
$162K 0.16%
7,403
-18
136
$161K 0.16%
3,722
+605
137
$159K 0.16%
1,669
-1,008
138
$154K 0.15%
1,435
-50
139
$146K 0.14%
950
-50
140
$143K 0.14%
2,800
141
$143K 0.14%
4,588
-6,297
142
$140K 0.14%
728
+165
143
$140K 0.14%
495
-20
144
$140K 0.14%
+6,649
145
$139K 0.14%
10,414
146
$138K 0.14%
11,863
147
$133K 0.13%
3,703
-102
148
$132K 0.13%
939
+935
149
$129K 0.13%
3,695
-199
150
$129K 0.13%
14,700
4 5
6
7 8