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
1
$5.35M 4.19%
25,684
+146
2
$4.46M 3.49%
53,165
-6,037
3
$4.14M 3.25%
36,776
-1,792
4
$2.93M 2.3%
23,110
+9,273
5
$2.17M 1.71%
87,739
-33,367
6
$1.91M 1.5%
36,474
+497
7
$1.75M 1.37%
9,189
+2,244
8
$1.71M 1.34%
74,972
+6,957
9
$1.43M 1.12%
24,319
-558
10
$1.4M 1.09%
31,281
+944
11
$1.39M 1.09%
8,840
+120
12
$1.38M 1.08%
9,337
+771
13
$1.38M 1.08%
5,790
+1,316
14
$1.36M 1.07%
4,062
+285
15
$1.3M 1.02%
14,488
+1,521
16
$1.27M 1%
28,056
+1,909
17
$1.14M 0.89%
16,028
+300
18
$1.13M 0.89%
11,247
-1,489
19
$1.13M 0.88%
8,395
-376
20
$1.12M 0.88%
5,975
+2,900
21
$1.11M 0.87%
17,898
+1,511
22
$1.09M 0.85%
6,866
+6,817
23
$1.08M 0.85%
12,720
+12,620
24
$1.08M 0.85%
5,152
+3,546
25
$1.06M 0.83%
5,969
+5,707
1
2 3 4 5