RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$685K
2
+$443K
3
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$882K 0.32%
18,821
+911
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$840K 0.31%
5,427
+17
NFLX icon
78
Netflix
NFLX
$406B
$812K 0.3%
8,664
+34
QQQ icon
79
Invesco QQQ Trust
QQQ
$397B
$811K 0.3%
1,320
-8
CB icon
80
Chubb
CB
$133B
$784K 0.29%
2,507
+27
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$772K 0.28%
13,829
+2,649
BAC icon
82
Bank of America
BAC
$359B
$766K 0.28%
13,932
+3,592
AXP icon
83
American Express
AXP
$212B
$761K 0.28%
2,057
COST icon
84
Costco
COST
$449B
$756K 0.28%
877
+12
QCOM icon
85
Qualcomm
QCOM
$152B
$753K 0.28%
4,403
+3
SCHF icon
86
Schwab International Equity ETF
SCHF
$62.7B
$752K 0.28%
31,268
+2,180
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$748K 0.28%
30,870
+538
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.31B
$702K 0.26%
3,322
UNP icon
89
Union Pacific
UNP
$157B
$693K 0.25%
2,994
+3
SMH icon
90
VanEck Semiconductor ETF
SMH
$45.4B
$685K 0.25%
1,903
-29
VTV icon
91
Vanguard Value ETF
VTV
$171B
$683K 0.25%
3,574
+1,114
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$677K 0.25%
1,348
-10
ABT icon
93
Abbott
ABT
$202B
$643K 0.24%
5,135
+2
TD icon
94
Toronto Dominion Bank
TD
$163B
$604K 0.22%
6,413
+2
MA icon
95
Mastercard
MA
$461B
$600K 0.22%
1,051
-41
CCJ icon
96
Cameco
CCJ
$51.6B
$598K 0.22%
6,535
+163
UNH icon
97
UnitedHealth
UNH
$266B
$566K 0.21%
+1,715
WMT icon
98
Walmart Inc
WMT
$1.02T
$562K 0.21%
5,045
+100
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$556K 0.2%
4,656
-16
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$553K 0.2%
9,106
-34
2 3
4
5 6