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
201
$86K 0.07%
8,100
202
$84K 0.07%
145
+45
203
$84K 0.07%
1,290
+6
204
$81K 0.06%
2,100
-900
205
$81K 0.06%
4,231
-280
206
$79K 0.06%
796
-592
207
$76K 0.06%
5,550
208
$76K 0.06%
+531
209
$75K 0.06%
6,501
-432
210
$73K 0.06%
219
211
$71K 0.06%
1,586
-266
212
$69K 0.05%
230
+5
213
$68K 0.05%
1,980
214
$68K 0.05%
774
+4
215
$67K 0.05%
800
-100
216
$67K 0.05%
2,481
+584
217
$67K 0.05%
7,351
+3,420
218
$67K 0.05%
+5,505
219
$66K 0.05%
829
220
$65K 0.05%
1,000
221
$62K 0.05%
267
-33
222
$62K 0.05%
3,154
223
$62K 0.05%
1,395
-39
224
$61K 0.05%
+6,300
225
$60K 0.05%
1,001
7 8
9
10 11