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
151
$161K 0.13%
14,700
152
$157K 0.12%
2,258
+1,096
153
$156K 0.12%
10,417
+5,467
154
$153K 0.12%
1,194
-2,103
155
$152K 0.12%
2,305
156
$152K 0.12%
2,850
-872
157
$152K 0.12%
6,991
-412
158
$151K 0.12%
11,863
159
$147K 0.12%
5,829
160
$143K 0.11%
2,522
+328
161
$136K 0.11%
400
-464
162
$135K 0.11%
975
163
$134K 0.11%
7,555
-1,610
164
$128K 0.1%
265
165
$128K 0.1%
4,979
166
$127K 0.1%
471
-116
167
$127K 0.1%
1,224
+403
168
$124K 0.1%
4,004
-11,123
169
$120K 0.09%
2,707
-988
170
$118K 0.09%
3,010
-1,578
171
$117K 0.09%
3,042
+542
172
$116K 0.09%
1,888
+58
173
$114K 0.09%
1,982
-432
174
$114K 0.09%
2,136
175
$112K 0.09%
4,550
-500
5 6
7
8 9