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
176
$111K 0.09%
2,727
+998
177
$110K 0.09%
4,295
178
$109K 0.09%
832
-128
179
$107K 0.08%
275
-1,651
180
$107K 0.08%
6,607
+6,600
181
$106K 0.08%
2,300
-1,403
182
$106K 0.08%
4,092
-400
183
$105K 0.08%
3,071
+2
184
$102K 0.08%
4,149
+213
185
$100K 0.08%
1,908
-500
186
$99K 0.08%
7,165
+1,983
187
$98K 0.08%
1,273
-300
188
$97K 0.08%
319
+45
189
$96K 0.08%
3,138
-3,562
190
$95K 0.07%
2,424
-113
191
$95K 0.07%
7,033
192
$94K 0.07%
817
-59
193
$92K 0.07%
3,223
+520
194
$92K 0.07%
2,260
-76
195
$89K 0.07%
1,008
-2,085
196
$89K 0.07%
3,175
+1,125
197
$88K 0.07%
353
-1,259
198
$88K 0.07%
1,180
-320
199
$87K 0.07%
4,984
200
$87K 0.07%
1,826
+11
6 7
8
9 10