RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$861K
3
+$689K
4
SCCO icon
Southern Copper
SCCO
+$667K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$544K

Top Sells

1
+$894K
2
+$831K
3
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.61%
38,397
+1,349
52
$924K 0.61%
16,293
+1,922
53
$915K 0.6%
9,334
+1,615
54
$910K 0.6%
10,328
-1,071
55
$864K 0.57%
60,704
-2,000
56
$863K 0.57%
3,319
-92
57
$833K 0.55%
31,962
+1,690
58
$815K 0.54%
3,971
+28
59
$804K 0.53%
3,161
60
$801K 0.53%
54,839
-601
61
$777K 0.51%
9,446
-94
62
$775K 0.51%
43,263
+611
63
$773K 0.51%
33,233
+1,790
64
$772K 0.51%
21,197
+352
65
$759K 0.5%
29,414
+90
66
$756K 0.5%
4,947
+2
67
$746K 0.49%
2,101
-1
68
$745K 0.49%
7,928
-597
69
$745K 0.49%
4,595
+2
70
$734K 0.48%
49,642
-1,282
71
$716K 0.47%
51,955
+800
72
$689K 0.46%
+24,242
73
$676K 0.45%
3,743
+67
74
$667K 0.44%
+9,307
75
$667K 0.44%
2,214
+150
1 2
3
4 5