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
201
$94K 0.08%
+94
202
$94K 0.08%
+7,033
203
$92K 0.07%
+5,182
204
$92K 0.07%
3,801
-747
205
$89K 0.07%
+559
206
$88K 0.07%
1,068
-224
207
$87K 0.07%
+1,280
208
$87K 0.07%
+2,307
209
$87K 0.07%
+8,100
210
$86K 0.07%
+2,898
211
$86K 0.07%
+2,060
212
$86K 0.07%
+1,457
213
$85K 0.07%
1,604
-2,097
214
$85K 0.07%
1,935
-521
215
$84K 0.07%
+1,523
216
$84K 0.07%
2,889
-996
217
$84K 0.07%
+1,897
218
$84K 0.07%
+720
219
$81K 0.07%
+4,950
220
$80K 0.06%
637
-891
221
$80K 0.06%
422
-200
222
$80K 0.06%
+2,600
223
$79K 0.06%
+768
224
$78K 0.06%
+4,385
225
$76K 0.06%
+872
7 8
9
10 11