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
526
$4K ﹤0.01%
+300
527
$4K ﹤0.01%
103
528
$4K ﹤0.01%
900
529
$4K ﹤0.01%
+10
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
+104
532
$4K ﹤0.01%
166
533
$4K ﹤0.01%
75
534
$4K ﹤0.01%
20
535
$4K ﹤0.01%
133
-74
536
$4K ﹤0.01%
80
537
$4K ﹤0.01%
200
538
$4K ﹤0.01%
65
539
$4K ﹤0.01%
12
540
$3K ﹤0.01%
106
541
$3K ﹤0.01%
133
542
$3K ﹤0.01%
66
-13
543
$3K ﹤0.01%
18
544
$3K ﹤0.01%
121
545
$3K ﹤0.01%
+115
546
$3K ﹤0.01%
140
547
$3K ﹤0.01%
84
548
$3K ﹤0.01%
864
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
876
20 21
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