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
201
$62K 0.06%
4,950
202
$61K 0.06%
1,284
-239
203
$60K 0.06%
418
-50
204
$60K 0.06%
1,162
-454
205
$60K 0.06%
421
-1
206
$59K 0.06%
829
-239
207
$59K 0.06%
770
+2
208
$58K 0.06%
1,808
+3
209
$56K 0.06%
6,933
-500
210
$55K 0.05%
1,980
-80
211
$55K 0.05%
2,050
-200
212
$54K 0.05%
5,182
213
$54K 0.05%
1,852
-68
214
$54K 0.05%
3,154
215
$54K 0.05%
1,434
-397
216
$53K 0.05%
624
-264
217
$53K 0.05%
502
-135
218
$53K 0.05%
559
219
$52K 0.05%
2,157
-150
220
$52K 0.05%
300
-24
221
$52K 0.05%
900
-725
222
$52K 0.05%
4,511
-750
223
$51K 0.05%
448
-142
224
$51K 0.05%
3,030
+2,930
225
$50K 0.05%
2,500
7 8
9
10 11