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
$128M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
AZN icon
AstraZeneca
AZN
+$876K

Top Sells

1
+$1.61M
2
+$827K
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
TFC icon
Truist Financial
TFC
+$472K

Sector Composition

1 Technology 13.11%
2 Healthcare 7.75%
3 Industrials 5.51%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.18%
+865
127
$230K 0.18%
5,329
+450
128
$229K 0.18%
2,344
-635
129
$224K 0.18%
4,565
-1,685
130
$221K 0.17%
957
-280
131
$220K 0.17%
+2,142
132
$218K 0.17%
19,107
-222
133
$212K 0.17%
13,836
134
$208K 0.16%
2,049
-100
135
$204K 0.16%
883
+155
136
$204K 0.16%
2,800
137
$203K 0.16%
959
-28
138
$203K 0.16%
495
139
$196K 0.15%
1,411
-148
140
$195K 0.15%
580
-304
141
$192K 0.15%
976
-276
142
$191K 0.15%
1,819
-3,467
143
$185K 0.15%
9,968
+1,331
144
$180K 0.14%
1,332
145
$179K 0.14%
15,650
146
$177K 0.14%
1,313
-122
147
$175K 0.14%
1,234
+2
148
$172K 0.13%
695
+136
149
$166K 0.13%
6,649
150
$163K 0.13%
10,414
4 5
6
7 8