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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$647K
3
+$585K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$561K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$848K
2
+$688K
3
+$659K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$624K
5
WMT icon
Walmart
WMT
+$568K

Sector Composition

1 Technology 11.64%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.12%
9,165
-1,115
152
$126K 0.12%
4,979
+16
153
$125K 0.12%
3,600
+1,020
154
$121K 0.12%
5,829
155
$120K 0.12%
975
-651
156
$120K 0.12%
1,232
-197
157
$114K 0.11%
2,305
-210
158
$111K 0.11%
587
-580
159
$111K 0.11%
4,492
+21
160
$109K 0.11%
2,397
-91
161
$108K 0.11%
559
-5
162
$107K 0.11%
960
-483
163
$107K 0.11%
1,388
-454
164
$107K 0.11%
4,295
+19
165
$106K 0.1%
8,637
+3,603
166
$103K 0.1%
2,635
+700
167
$103K 0.1%
1,573
-2,166
168
$99K 0.1%
265
+70
169
$98K 0.1%
959
+369
170
$97K 0.1%
3,000
-900
171
$94K 0.09%
+5,050
172
$94K 0.09%
2,537
-126
173
$93K 0.09%
4,939
+3,656
174
$90K 0.09%
3,069
-93
175
$87K 0.09%
1,500
+420
5 6
7
8 9