RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.18%
2,819
+2
127
$245K 0.18%
4,061
+105
128
$243K 0.17%
2,296
129
$242K 0.17%
794
+744
130
$239K 0.17%
4,469
-14
131
$238K 0.17%
2,800
132
$235K 0.17%
3,186
+848
133
$225K 0.16%
1,004
+65
134
$218K 0.16%
6,944
-17,418
135
$216K 0.16%
13,836
136
$211K 0.15%
+1,583
137
$210K 0.15%
560
-16
138
$209K 0.15%
2,288
-403
139
$209K 0.15%
4,774
-411
140
$208K 0.15%
5,787
+483
141
$207K 0.15%
897
+34
142
$207K 0.15%
1,373
143
$201K 0.14%
4,910
-81
144
$196K 0.14%
15,872
-746
145
$194K 0.14%
3,897
-174
146
$193K 0.14%
2,136
147
$193K 0.14%
2,752
-290
148
$189K 0.14%
1,191
-141
149
$188K 0.14%
1,171
+169
150
$187K 0.13%
1,323
+141
4 5
6
7 8