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
201
$87K 0.07%
1,826
+11
202
$86K 0.07%
8,100
203
$84K 0.07%
145
+45
204
$84K 0.07%
1,290
+6
205
$81K 0.06%
2,100
-900
206
$81K 0.06%
4,231
-280
207
$79K 0.06%
796
-592
208
$76K 0.06%
5,550
209
$76K 0.06%
+531
210
$75K 0.06%
6,501
-432
211
$73K 0.06%
219
212
$71K 0.06%
1,586
-266
213
$69K 0.05%
230
+5
214
$68K 0.05%
1,980
215
$68K 0.05%
774
+4
216
$67K 0.05%
800
-100
217
$67K 0.05%
2,481
+584
218
$67K 0.05%
7,351
+3,420
219
$67K 0.05%
+5,505
220
$66K 0.05%
829
221
$65K 0.05%
1,000
222
$62K 0.05%
267
-33
223
$62K 0.05%
3,154
224
$62K 0.05%
1,395
-39
225
$61K 0.05%
+6,300
7 8
9
10 11