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
1
$4.77M 3.87%
50,939
+1,905
2
$4.42M 3.58%
28,001
+1,321
3
$2.39M 1.94%
32,600
-384
4
$2.19M 1.77%
+18,268
5
$1.94M 1.57%
65,607
+3,901
6
$1.8M 1.46%
12,887
+752
7
$1.7M 1.38%
65,935
+4,146
8
$1.64M 1.33%
13,125
+291
9
$1.62M 1.32%
26,432
+504
10
$1.58M 1.28%
13,131
+3,342
11
$1.43M 1.16%
42,311
-969
12
$1.41M 1.14%
61,583
+4,461
13
$1.35M 1.1%
24,213
+3,559
14
$1.32M 1.07%
34,876
-16,411
15
$1.27M 1.03%
45,131
+960
16
$1.23M 0.99%
8,397
+1,835
17
$1.1M 0.89%
8,775
+844
18
$1.06M 0.86%
7,441
+4,158
19
$1.04M 0.84%
27,886
-2,483
20
$1.02M 0.83%
8,955
+1,087
21
$943K 0.76%
3,914
+298
22
$942K 0.76%
15,560
+1,640
23
$939K 0.76%
36,182
-497
24
$930K 0.75%
19,398
-2,666
25
$926K 0.75%
20,221
+7,594
1
2 3 4 5