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
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.13%
2,800
152
$157K 0.13%
+10,414
153
$156K 0.13%
530
+80
154
$156K 0.13%
563
+177
155
$156K 0.13%
1,769
-476
156
$153K 0.12%
1,652
-205
157
$152K 0.12%
1,616
+88
158
$151K 0.12%
718
+171
159
$150K 0.12%
1,625
+200
160
$149K 0.12%
5,829
161
$149K 0.12%
11,863
162
$147K 0.12%
+992
163
$147K 0.12%
2,663
-13
164
$147K 0.12%
2,336
165
$146K 0.12%
+946
166
$146K 0.12%
5,311
+844
167
$143K 0.12%
+24,320
168
$138K 0.11%
3,162
+6
169
$135K 0.11%
+409
170
$134K 0.11%
5,261
-3,765
171
$130K 0.11%
4,963
-483
172
$129K 0.1%
2,170
+250
173
$128K 0.1%
1,831
-304
174
$125K 0.1%
767
-201
175
$124K 0.1%
+4,984
5 6
7
8 9