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
176
$116K 0.08%
372
-99
177
$113K 0.08%
6,607
178
$113K 0.08%
818
179
$111K 0.08%
471
-449
180
$110K 0.08%
3,651
+3
181
$109K 0.08%
7,015
-150
182
$109K 0.08%
717
+75
183
$107K 0.08%
1,300
+9
184
$107K 0.08%
4,227
-567
185
$106K 0.08%
279
186
$106K 0.08%
2,000
-300
187
$104K 0.07%
145
188
$104K 0.07%
4,573
+1,300
189
$104K 0.07%
1,005
+385
190
$103K 0.07%
+4,000
191
$103K 0.07%
275
192
$103K 0.07%
1,180
+100
193
$103K 0.07%
313
+70
194
$102K 0.07%
850
+2
195
$100K 0.07%
1,476
-1,981
196
$97K 0.07%
275
197
$97K 0.07%
2,184
-399
198
$96K 0.07%
4,984
199
$96K 0.07%
649
+100
200
$95K 0.07%
3,224
-648
6 7
8
9 10