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
$191M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.25M
3
+$1.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$458K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
TXN icon
Texas Instruments
TXN
+$612K

Sector Composition

1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
4,316
+10
52
$1.15M 0.6%
21,572
+240
53
$1.12M 0.58%
15,792
+1,743
54
$1.11M 0.58%
7,137
+69
55
$1.09M 0.57%
4,991
+201
56
$1.06M 0.56%
38,061
+112
57
$1.03M 0.54%
+46,587
58
$1.02M 0.53%
14,538
+135
59
$992K 0.52%
17,222
-122
60
$947K 0.5%
29,385
+1,013
61
$918K 0.48%
1,914
-87
62
$917K 0.48%
4,602
-93
63
$902K 0.47%
35,537
-64
64
$868K 0.45%
22,591
-239
65
$842K 0.44%
8,243
+122
66
$818K 0.43%
47,786
+2,129
67
$795K 0.42%
2,979
68
$789K 0.41%
11,505
+74
69
$788K 0.41%
27,175
+407
70
$771K 0.4%
1,191
-455
71
$741K 0.39%
3,276
+117
72
$710K 0.37%
835
+56
73
$682K 0.36%
2,727
+212
74
$681K 0.36%
3,329
75
$664K 0.35%
5,049
-524
1 2
3
4 5