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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.04M
3
+$1.13M
4
C icon
Citigroup
C
+$987K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$958K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.1%
85,318
-1,511
27
$2M 1.08%
12,679
+1,162
28
$1.99M 1.08%
11,043
+342
29
$1.87M 1.01%
18,406
+519
30
$1.86M 1%
12,302
+62
31
$1.76M 0.95%
41,730
-277
32
$1.72M 0.93%
10,904
+117
33
$1.7M 0.92%
9,671
-1,569
34
$1.61M 0.87%
8,902
-1,712
35
$1.6M 0.87%
75,799
+3,859
36
$1.51M 0.81%
8,568
+124
37
$1.49M 0.81%
19,214
+636
38
$1.49M 0.8%
5,042
+66
39
$1.44M 0.78%
18,430
+1,029
40
$1.38M 0.75%
9,356
+482
41
$1.37M 0.74%
35,060
+741
42
$1.33M 0.72%
3,457
-243
43
$1.32M 0.71%
20,121
+672
44
$1.31M 0.71%
17,215
+571
45
$1.31M 0.71%
37,949
+861
46
$1.29M 0.7%
17,962
+362
47
$1.24M 0.67%
6,794
+88
48
$1.23M 0.67%
15,354
+393
49
$1.2M 0.65%
4,238
50
$1.19M 0.64%
1,646
-52
1
2
3 4 5