RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.06M
2
+$1.02M
3
+$915K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

1
+$1.48M
2
+$771K
3
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.12%
2,258
+1,096
152
$156K 0.12%
10,417
+5,467
153
$153K 0.12%
1,194
-2,103
154
$152K 0.12%
2,305
155
$152K 0.12%
2,850
-872
156
$152K 0.12%
6,991
-412
157
$151K 0.12%
11,863
158
$147K 0.12%
5,829
159
$143K 0.11%
2,522
+328
160
$136K 0.11%
400
-464
161
$135K 0.11%
975
162
$134K 0.11%
7,555
-1,610
163
$128K 0.1%
2,650
164
$128K 0.1%
4,979
165
$127K 0.1%
471
-116
166
$127K 0.1%
1,224
+403
167
$124K 0.1%
4,004
-11,123
168
$120K 0.09%
2,707
-988
169
$118K 0.09%
3,010
-1,578
170
$117K 0.09%
3,042
+542
171
$116K 0.09%
1,888
+58
172
$114K 0.09%
4,737
-1,032
173
$114K 0.09%
2,136
174
$112K 0.09%
4,550
-500
175
$111K 0.09%
4,797
-56
5 6
7
8 9