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