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
1
$4.19M 4.14%
59,202
+8,263
2
$4.03M 3.98%
25,538
-2,463
3
$2.6M 2.57%
121,106
+55,171
4
$2.45M 2.42%
38,568
+5,968
5
$1.73M 1.71%
19,455
+1,187
6
$1.64M 1.62%
35,977
+11,764
7
$1.5M 1.48%
68,015
+2,408
8
$1.43M 1.41%
13,837
+712
9
$1.34M 1.32%
24,877
-1,555
10
$1.22M 1.21%
59,626
-1,957
11
$1.15M 1.13%
12,736
-151
12
$1.12M 1.11%
8,566
+169
13
$1.07M 1.06%
30,337
+9,823
14
$1.06M 1.05%
39,487
-2,824
15
$1.03M 1.02%
6,945
-496
16
$973K 0.96%
3,777
+1,457
17
$969K 0.96%
26,147
+15,126
18
$964K 0.95%
8,771
-4
19
$946K 0.94%
15,728
+168
20
$939K 0.93%
12,967
-164
21
$913K 0.9%
16,387
+11,609
22
$907K 0.9%
4,474
+560
23
$851K 0.84%
8,720
+1,640
24
$827K 0.82%
25,989
+6,827
25
$781K 0.77%
8,442
-513
1
2 3 4 5