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
176
$123K 0.1%
+2,882
177
$120K 0.1%
+564
178
$120K 0.1%
+2,232
179
$119K 0.1%
+2,940
180
$118K 0.1%
1,113
-4
181
$118K 0.1%
+5,239
182
$117K 0.09%
1,539
-384
183
$116K 0.09%
4,471
+20
184
$115K 0.09%
+5,034
185
$114K 0.09%
+2,692
186
$111K 0.09%
2,807
-1,061
187
$111K 0.09%
4,276
+18
188
$110K 0.09%
+2,194
189
$109K 0.09%
1,157
-77
190
$107K 0.09%
2,697
-380
191
$106K 0.09%
888
-147
192
$105K 0.09%
1,920
-299
193
$105K 0.09%
+4,804
194
$105K 0.09%
1,805
-99
195
$102K 0.08%
4,683
-4,076
196
$101K 0.08%
1,320
-189
197
$98K 0.08%
+590
198
$98K 0.08%
+590
199
$97K 0.08%
+1,539
200
$94K 0.08%
1,100
-1,150
6 7
8
9 10