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
76
$673K 0.36%
4,044
+11
77
$657K 0.36%
5,573
-16
78
$655K 0.35%
15,217
+313
79
$650K 0.35%
12,191
+278
80
$630K 0.34%
3,064
-390
81
$628K 0.34%
2,515
82
$618K 0.33%
1,469
+64
83
$613K 0.33%
50,466
+5,673
84
$601K 0.32%
10,343
+489
85
$594K 0.32%
3,232
-6
86
$583K 0.32%
5,129
+1
87
$582K 0.31%
29,820
-1,434
88
$577K 0.31%
2,309
-3
89
$571K 0.31%
779
+5
90
$536K 0.29%
5,694
-475
91
$534K 0.29%
2,373
+29
92
$519K 0.28%
1,998
+7
93
$514K 0.28%
12,567
94
$501K 0.27%
10,648
-805
95
$485K 0.26%
962
+2
96
$482K 0.26%
4,103
+7
97
$474K 0.26%
19,860
+2,047
98
$471K 0.25%
7,645
+61
99
$468K 0.25%
2,054
100
$463K 0.25%
1,642
+2
2 3
4
5 6