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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.12%
2,789
+15
127
$252K 0.12%
759
+1
128
$251K 0.12%
282
129
$248K 0.12%
6,000
-136
130
$240K 0.11%
1,934
+1
131
$232K 0.11%
13,827
+241
132
$207K 0.1%
398
-35
133
$195K 0.09%
18,814
+65
134
$185K 0.09%
15,260
+37
135
$184K 0.09%
31,679
+61
136
$183K 0.09%
16,951
-1,785
137
$159K 0.08%
15,132
-2,480
138
$146K 0.07%
11,900
+39
139
$125K 0.06%
10,888
-94
140
$122K 0.06%
10,476
-2,855
141
$1.2K ﹤0.01%
10,000
142
– –
-15,649
143
– –
-17,578
144
– –
-13,591
145
– –
-2,506
146
– –
-12,000
147
– –
-5,302
148
– –
-26,870
149
– –
-10,201
150
– –
-51,981
3 4 5
6
7