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
$191M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.25M
3
+$1.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$458K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
TXN icon
Texas Instruments
TXN
+$612K

Sector Composition

1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.05%
11,718
+243
27
$2M 1.05%
83,495
-1,823
28
$1.94M 1.02%
9,823
+152
29
$1.88M 0.99%
12,042
-637
30
$1.83M 0.96%
9,428
-3,145
31
$1.72M 0.9%
41,808
+78
32
$1.64M 0.86%
78,044
+2,245
33
$1.54M 0.8%
19,941
+727
34
$1.53M 0.8%
35,405
+345
35
$1.46M 0.76%
19,202
+772
36
$1.45M 0.76%
22,807
+7,195
37
$1.45M 0.76%
8,768
+200
38
$1.43M 0.75%
8,822
-80
39
$1.41M 0.74%
5,096
+54
40
$1.4M 0.73%
18,107
+145
41
$1.39M 0.73%
20,451
+330
42
$1.37M 0.72%
9,417
+61
43
$1.35M 0.71%
3,936
+479
44
$1.34M 0.7%
17,458
+243
45
$1.31M 0.68%
12,632
-5,774
46
$1.29M 0.68%
6,548
-246
47
$1.26M 0.66%
15,489
+135
48
$1.25M 0.65%
+12,430
49
$1.24M 0.65%
19,436
+354
50
$1.24M 0.65%
4,270
+32
1
2
3 4 5