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
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.55%
4,335
+1
52
$1.39M 0.54%
20,354
+159
53
$1.36M 0.53%
5,594
+2,302
54
$1.31M 0.51%
8,046
+3
55
$1.27M 0.49%
23,661
+144
56
$1.27M 0.49%
30,137
+558
57
$1.27M 0.49%
16,801
-30
58
$1.17M 0.45%
2,887
+23
59
$1.16M 0.45%
1,216
-1
60
$1.15M 0.44%
7,078
-20
61
$1.11M 0.43%
6,967
+23
62
$1.09M 0.42%
4,270
-187
63
$1.07M 0.41%
5,997
+59
64
$1.06M 0.41%
1,448
+26
65
$1.03M 0.4%
8,630
-30
66
$1.01M 0.39%
32,206
+5,183
67
$923K 0.36%
15,680
+3,043
68
$909K 0.35%
1,141
-14
69
$905K 0.35%
60,575
+1,988
70
$837K 0.32%
9,160
+589
71
$830K 0.32%
17,910
-442
72
$829K 0.32%
14,489
-18
73
$801K 0.31%
865
-26
74
$798K 0.31%
1,328
-184
75
$793K 0.31%
1,661
+1
1 2
3
4 5