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
201
$93K 0.07%
7,033
202
$90K 0.06%
2,738
-200
203
$89K 0.06%
8,100
204
$86K 0.06%
353
205
$85K 0.06%
620
-355
206
$83K 0.06%
3,847
207
$82K 0.06%
2,297
+457
208
$82K 0.06%
1,610
+100
209
$81K 0.06%
1,821
+3
210
$80K 0.06%
5,550
211
$80K 0.06%
2,343
-2,603
212
$79K 0.06%
1,980
213
$79K 0.06%
225
214
$79K 0.06%
1,908
215
$76K 0.05%
1,666
-11,815
216
$76K 0.05%
728
-48
217
$74K 0.05%
5,805
+1,300
218
$73K 0.05%
1,318
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219
$72K 0.05%
1,000
220
$71K 0.05%
7,351
221
$69K 0.05%
392
+50
222
$67K 0.05%
1,255
+400
223
$66K 0.05%
254
224
$66K 0.05%
219
225
$65K 0.05%
2,000
7 8
9
10 11