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
626
$0 ﹤0.01%
50
627
$0 ﹤0.01%
23
628
$0 ﹤0.01%
100
629
– –
0
630
$0 ﹤0.01%
5
631
– –
-6,178
632
– –
-2,000
633
– –
-375
634
– –
-200
635
$0 ﹤0.01%
1
636
– –
0
637
$0 ﹤0.01%
100
638
– –
-800
639
$0 ﹤0.01%
9
640
– –
-104
641
$0 ﹤0.01%
60
642
$0 ﹤0.01%
6
643
$0 ﹤0.01%
15
644
$0 ﹤0.01%
39
645
$0 ﹤0.01%
33
646
– –
-16,442
647
$0 ﹤0.01%
6
648
$0 ﹤0.01%
8
649
$0 ﹤0.01%
75
650
$0 ﹤0.01%
93
-6
24 25
26
27 28