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
76
$657K 0.43%
3,353
-1
77
$634K 0.42%
5,359
+1
78
$630K 0.42%
6,117
-16
79
$611K 0.4%
46,990
-1,458
80
$610K 0.4%
14,805
+474
81
$589K 0.39%
7,414
+401
82
$555K 0.37%
14,715
-1,259
83
$551K 0.36%
7,071
+302
84
$548K 0.36%
10,481
-1,223
85
$544K 0.36%
+3,635
86
$543K 0.36%
9,088
87
$542K 0.36%
2,528
+2
88
$530K 0.35%
13,840
+1,167
89
$518K 0.34%
5,930
+321
90
$511K 0.34%
8,241
-150
91
$490K 0.32%
36,678
-2,000
92
$463K 0.31%
1,277
-11
93
$461K 0.3%
8,675
+1,590
94
$451K 0.3%
2,025
+2
95
$450K 0.3%
3,810
+413
96
$449K 0.3%
1,273
-14
97
$448K 0.3%
9,574
98
$437K 0.29%
6,335
-2,150
99
$431K 0.28%
947
+28
100
$430K 0.28%
5,082
2 3
4
5 6