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
176
$86K 0.09%
7,033
177
$85K 0.08%
2,336
178
$83K 0.08%
1,830
-340
179
$82K 0.08%
2,414
-200
180
$82K 0.08%
2,194
181
$81K 0.08%
547
-71
182
$81K 0.08%
1,559
+884
183
$79K 0.08%
8,100
184
$78K 0.08%
1,100
185
$76K 0.08%
2,136
186
$75K 0.07%
3,936
+135
187
$75K 0.07%
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188
$74K 0.07%
876
-2,623
189
$74K 0.07%
1,250
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190
$73K 0.07%
4,853
-240
191
$71K 0.07%
1,815
-17,583
192
$70K 0.07%
5,550
193
$66K 0.07%
4,984
194
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2,831
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195
$66K 0.07%
219
196
$66K 0.07%
821
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197
$66K 0.07%
2,408
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198
$65K 0.06%
2,701
-3,142
199
$65K 0.06%
1,459
+2
200
$63K 0.06%
274
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