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
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$827K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$747K
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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.22B
$508K 0.2%
5,854
TXN icon
102
Texas Instruments
TXN
$153B
$494K 0.19%
2,686
-16
IYW icon
103
iShares US Technology ETF
IYW
$21B
$470K 0.18%
2,400
-4
MO icon
104
Altria Group
MO
$99.1B
$468K 0.18%
7,045
+66
COF icon
105
Capital One
COF
$139B
$462K 0.18%
2,174
VTV icon
106
Vanguard Value ETF
VTV
$153B
$461K 0.18%
+2,460
VMC icon
107
Vulcan Materials
VMC
$39.3B
$447K 0.17%
+1,452
JD icon
108
JD.com
JD
$42.3B
$443K 0.17%
+12,658
SYK icon
109
Stryker
SYK
$142B
$441K 0.17%
1,192
+3
OKLO
110
Oklo
OKLO
$14.3B
$437K 0.17%
+3,917
AEP icon
111
American Electric Power
AEP
$66.1B
$425K 0.16%
3,779
SOFI icon
112
SoFi Technologies
SOFI
$35.8B
$424K 0.16%
16,061
-9,110
MCD icon
113
McDonald's
MCD
$222B
$421K 0.16%
1,385
-61
GDX icon
114
VanEck Gold Miners ETF
GDX
$24.8B
$410K 0.16%
5,365
CINF icon
115
Cincinnati Financial
CINF
$26.1B
$398K 0.15%
2,505
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.2B
$394K 0.15%
12,447
-233
PRU icon
117
Prudential Financial
PRU
$37.9B
$393K 0.15%
3,785
+8
WM icon
118
Waste Management
WM
$87.8B
$380K 0.15%
1,722
+1
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.59B
$377K 0.15%
9,166
-100
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$352K 0.14%
760
DLR icon
121
Digital Realty Trust
DLR
$55B
$345K 0.13%
1,995
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$336K 0.13%
3,764
+31
IVV icon
123
iShares Core S&P 500 ETF
IVV
$730B
$330K 0.13%
493
+19
SOUN icon
124
SoundHound AI
SOUN
$5.06B
$319K 0.12%
+19,852
GLD icon
125
SPDR Gold Trust
GLD
$141B
$310K 0.12%
873
+9
3 4
5
6 7