RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$641K
3
+$638K
4
BGS icon
B&G Foods
BGS
+$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$494K

Top Sells

1
+$696K
2
+$557K
3
+$547K
4
GSK icon
GSK
GSK
+$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.13%
15,650
152
$178K 0.13%
987
-22
153
$171K 0.12%
2,853
+4
154
$171K 0.12%
6,400
-249
155
$169K 0.12%
2,257
-265
156
$168K 0.12%
14,700
157
$167K 0.12%
765
+469
158
$165K 0.12%
3,060
+410
159
$163K 0.12%
1,524
+350
160
$163K 0.12%
2,092
+72
161
$160K 0.12%
10,414
162
$157K 0.11%
6,311
-400
163
$154K 0.11%
11,863
164
$147K 0.11%
634
-30
165
$144K 0.1%
1,216
-9
166
$141K 0.1%
3,040
+700
167
$138K 0.1%
6,900
-450
168
$138K 0.1%
2,892
-4,212
169
$136K 0.1%
2,707
170
$132K 0.1%
5,229
-300
171
$130K 0.09%
8,217
172
$130K 0.09%
1,096
-3,251
173
$128K 0.09%
1,709
174
$123K 0.09%
1,714
+1,414
175
$122K 0.09%
794
-38
5 6
7
8 9