RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$861K
3
+$689K
4
SCCO icon
Southern Copper
SCCO
+$667K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$544K

Top Sells

1
+$894K
2
+$831K
3
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.05%
22,583
+311
27
$1.49M 0.99%
10,740
+120
28
$1.44M 0.95%
50,670
-511
29
$1.44M 0.95%
9,428
+1,128
30
$1.4M 0.93%
10,796
+320
31
$1.38M 0.91%
77,385
+2,579
32
$1.35M 0.89%
8,490
33
$1.32M 0.88%
5,570
+38
34
$1.25M 0.83%
7,494
+241
35
$1.25M 0.83%
57,538
+2,240
36
$1.21M 0.8%
6,537
+159
37
$1.17M 0.77%
10,699
+161
38
$1.15M 0.76%
3,828
+333
39
$1.13M 0.75%
+13,809
40
$1.09M 0.72%
23,586
+1,788
41
$1.08M 0.71%
4,467
+226
42
$1.08M 0.71%
20,783
-990
43
$1.07M 0.71%
5,809
+213
44
$1.04M 0.69%
14,366
+760
45
$1.03M 0.68%
27,318
+1,636
46
$1.03M 0.68%
21,333
+193
47
$986K 0.65%
16,577
+6,193
48
$984K 0.65%
24,986
+1,814
49
$968K 0.64%
3,543
+1
50
$968K 0.64%
4,251
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2
3 4 5