RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.2%
22,076
+12
27
$2.79M 1.08%
9,877
+536
28
$2.76M 1.07%
29,590
+1,504
29
$2.74M 1.06%
14,769
+1,136
30
$2.72M 1.05%
12,409
+2
31
$2.63M 1.02%
23,716
+1,351
32
$2.57M 0.99%
23,010
+121
33
$2.52M 0.98%
26,591
+1,459
34
$2.47M 0.95%
5,837
+171
35
$2.45M 0.95%
19,809
+1,133
36
$2.44M 0.95%
10,549
+409
37
$2.26M 0.87%
14,539
+1,399
38
$2.24M 0.87%
29,508
+1,850
39
$2.11M 0.82%
85,246
+3,511
40
$2.1M 0.81%
6,150
+476
41
$2.09M 0.81%
25,771
+836
42
$2.04M 0.79%
16,070
-5,893
43
$2.03M 0.78%
43,661
+2,146
44
$1.93M 0.75%
24,628
+602
45
$1.93M 0.75%
24,804
+960
46
$1.8M 0.7%
+18,836
47
$1.78M 0.69%
69,951
+57,162
48
$1.71M 0.66%
12,210
+1,339
49
$1.64M 0.64%
20,953
-60
50
$1.56M 0.61%
6,328
-79
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