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
$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
1
$5.63M 4.05%
25,315
+127
2
$5.22M 3.75%
39,312
+2,471
3
$4.34M 3.13%
47,467
-514
4
$3.52M 2.53%
24,924
+1,432
5
$2.36M 1.7%
90,852
+1,675
6
$2.33M 1.68%
35,951
+353
7
$1.98M 1.43%
38,676
+9,626
8
$1.77M 1.28%
9,944
+1,129
9
$1.77M 1.28%
4,743
+500
10
$1.63M 1.18%
33,011
+1,781
11
$1.57M 1.13%
72,296
-2,494
12
$1.56M 1.12%
12,272
+1,079
13
$1.52M 1.1%
7,820
+744
14
$1.51M 1.09%
9,596
+310
15
$1.51M 1.09%
7,253
+3
16
$1.5M 1.08%
9,200
+500
17
$1.35M 0.97%
23,063
-7
18
$1.33M 0.96%
8,126
+1,001
19
$1.26M 0.91%
6,094
+121
20
$1.25M 0.9%
5,304
+597
21
$1.25M 0.9%
+47,764
22
$1.24M 0.89%
5,377
-406
23
$1.19M 0.85%
27,120
+710
24
$1.15M 0.83%
5,079
-12
25
$1.14M 0.82%
12,223
+735
1
2 3 4 5