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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$609K
3
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

1
+$696K
2
+$546K
3
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
250
427
$11K 0.01%
31
428
$11K 0.01%
175
429
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+517
430
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869
431
$11K 0.01%
100
+34
432
$11K 0.01%
+300
433
$11K 0.01%
75
434
$11K 0.01%
250
435
$10K 0.01%
312
-12
436
$10K 0.01%
234
437
$10K 0.01%
84
-1
438
$10K 0.01%
173
439
$10K 0.01%
777
440
$10K 0.01%
61
441
$10K 0.01%
400
442
$10K 0.01%
425
443
$9K 0.01%
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444
$9K 0.01%
105
-903
445
$9K 0.01%
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446
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447
$9K 0.01%
240
448
$9K 0.01%
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449
$9K 0.01%
136
450
$9K 0.01%
100
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