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
76
$663K 0.35%
2,732
+423
77
$652K 0.34%
1,478
+18
78
$633K 0.33%
50,741
+275
79
$629K 0.33%
4,339
+295
80
$626K 0.33%
15,083
-134
81
$616K 0.32%
12,017
-174
82
$591K 0.31%
2,311
+313
83
$589K 0.31%
2,258
-115
84
$580K 0.3%
5,968
+274
85
$565K 0.3%
1,698
-144
86
$556K 0.29%
1,366
-103
87
$556K 0.29%
28,838
-982
88
$545K 0.29%
22,894
+3,034
89
$539K 0.28%
11,088
+440
90
$537K 0.28%
3,671
-7,233
91
$533K 0.28%
5,130
+1
92
$528K 0.28%
9,654
-689
93
$521K 0.27%
12,567
94
$515K 0.27%
3,038
+20
95
$514K 0.27%
2,816
-416
96
$498K 0.26%
+8,558
97
$490K 0.26%
7,650
+5
98
$482K 0.25%
4,109
+6
99
$476K 0.25%
2,055
+1
100
$458K 0.24%
+13,408
2 3
4
5 6