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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
651
– –
0
652
$0 ﹤0.01%
+20
653
$0 ﹤0.01%
4
654
$0 ﹤0.01%
31
655
$0 ﹤0.01%
1
656
$0 ﹤0.01%
12
657
– –
-72
658
– –
-300
659
– –
-158
660
$0 ﹤0.01%
21
661
$0 ﹤0.01%
4
662
$0 ﹤0.01%
2
663
– –
-50
664
$0 ﹤0.01%
436
665
– –
-2,475
666
$0 ﹤0.01%
75
-300
667
– –
-9,597
668
– –
-790
669
– –
-4,979
670
– –
-130
671
– –
-1,600
672
– –
-5
673
– –
-4,295
674
$0 ﹤0.01%
4
675
$0 ﹤0.01%
100
24 25 26
27
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