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
$212M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.53M
3
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$498K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 4.61%
39,006
+346
2
$8.17M 3.86%
89,326
+1,405
3
$7.66M 3.62%
57,063
-1,323
4
$7.48M 3.53%
17,743
+12
5
$6.89M 3.25%
41,074
+309
6
$6.65M 3.14%
52,085
+1,945
7
$6.32M 2.98%
32,263
+292
8
$5.93M 2.8%
25,569
+392
9
$5.7M 2.69%
33,074
-605
10
$5.45M 2.57%
93,923
+26,381
11
$4.46M 2.11%
+44,845
12
$4.06M 1.92%
6,912
-246
13
$3.73M 1.76%
9,226
-80
14
$3.72M 1.76%
35,929
+154
15
$3.49M 1.65%
33,063
-420
16
$3.43M 1.62%
84,689
+4,108
17
$3.42M 1.61%
14,256
+90
18
$3.08M 1.46%
39,294
+2,118
19
$3.02M 1.43%
132,640
+3,986
20
$2.93M 1.38%
13,334
-3,757
21
$2.87M 1.36%
20,499
+480
22
$2.8M 1.32%
23,696
+358
23
$2.69M 1.27%
12,244
+62
24
$2.61M 1.23%
11,219
-159
25
$2.37M 1.12%
59,254
-6,145
1
2 3 4 5