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
176
$111K 0.09%
4,797
-56
177
$111K 0.09%
2,727
+998
178
$110K 0.09%
4,295
179
$109K 0.09%
832
-128
180
$107K 0.08%
275
-1,651
181
$107K 0.08%
6,607
+6,600
182
$106K 0.08%
2,300
-1,403
183
$106K 0.08%
4,092
-400
184
$105K 0.08%
3,071
+2
185
$102K 0.08%
4,149
+213
186
$100K 0.08%
1,908
-500
187
$99K 0.08%
7,165
+1,983
188
$98K 0.08%
1,273
-300
189
$97K 0.08%
319
+45
190
$96K 0.08%
3,138
-3,562
191
$95K 0.07%
2,424
-113
192
$95K 0.07%
7,033
193
$94K 0.07%
817
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194
$92K 0.07%
3,223
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195
$92K 0.07%
2,260
-76
196
$89K 0.07%
1,008
-2,085
197
$89K 0.07%
3,175
+1,125
198
$88K 0.07%
353
-1,259
199
$88K 0.07%
1,180
-320
200
$87K 0.07%
4,984
6 7
8
9 10