RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.18%
5,329
+450
127
$229K 0.18%
2,344
-635
128
$224K 0.18%
4,565
-1,685
129
$221K 0.17%
957
-280
130
$220K 0.17%
+2,142
131
$218K 0.17%
19,107
-222
132
$212K 0.17%
13,836
133
$208K 0.16%
2,049
-100
134
$204K 0.16%
883
+155
135
$204K 0.16%
2,800
136
$203K 0.16%
959
-28
137
$203K 0.16%
495
138
$196K 0.15%
1,411
-148
139
$195K 0.15%
580
-304
140
$192K 0.15%
976
-276
141
$191K 0.15%
1,819
-3,467
142
$185K 0.15%
9,968
+1,331
143
$180K 0.14%
1,332
144
$179K 0.14%
15,650
145
$177K 0.14%
1,313
-122
146
$175K 0.14%
2,468
+4
147
$172K 0.13%
695
+136
148
$166K 0.13%
6,649
149
$163K 0.13%
10,414
150
$161K 0.13%
14,700
4 5
6
7 8