RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.04M
3
+$1.13M
4
C icon
Citigroup
C
+$987K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$958K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
19,082
+300
52
$1.14M 0.62%
7,068
+142
53
$1.13M 0.61%
+21,332
54
$1.12M 0.6%
4,306
+1
55
$1.1M 0.59%
4,790
+32
56
$1.07M 0.58%
14,403
+125
57
$1.05M 0.57%
28,372
+479
58
$1.01M 0.54%
17,344
+459
59
$987K 0.53%
+15,612
60
$902K 0.49%
22,830
+194
61
$898K 0.49%
14,049
+5,297
62
$889K 0.48%
2,001
+17
63
$871K 0.47%
35,601
-192
64
$837K 0.45%
11,431
+215
65
$822K 0.44%
9,382
+188
66
$806K 0.44%
2,979
+119
67
$795K 0.43%
4,695
-98
68
$781K 0.42%
26,768
-1,278
69
$778K 0.42%
16,880
+327
70
$777K 0.42%
3,159
+73
71
$772K 0.42%
45,657
+493
72
$750K 0.41%
8,121
-194
73
$703K 0.38%
1,460
+6
74
$680K 0.37%
3,329
-3
75
$675K 0.36%
1,842
+34
1 2
3
4 5