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
76
$774K 0.3%
2,982
77
$771K 0.3%
+1,256
78
$753K 0.29%
5,410
+23
79
$737K 0.29%
30,332
+1,643
80
$732K 0.28%
4,400
+3
81
$710K 0.27%
3,322
82
$707K 0.27%
2,991
+3
83
$702K 0.27%
2,480
-6
84
$688K 0.27%
5,133
85
$683K 0.26%
2,057
+1
86
$683K 0.26%
1,358
87
$680K 0.26%
10,467
-17
88
$677K 0.26%
29,088
-2,110
89
$636K 0.25%
11,180
+384
90
$630K 0.24%
1,932
+4
91
$621K 0.24%
1,092
-8
92
$560K 0.22%
4,672
+6
93
$559K 0.22%
7,592
-480
94
$534K 0.21%
6,372
-150
95
$533K 0.21%
+10,340
96
$525K 0.2%
9,140
+37
97
$524K 0.2%
42,654
+529
98
$522K 0.2%
7,815
-54
99
$513K 0.2%
6,411
+2
100
$510K 0.2%
4,945
-95
2 3
4
5 6