RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$685K
2
+$443K
3
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$96.4B
$552K 0.2%
1,902
+4
KO icon
102
Coca-Cola
KO
$351B
$547K 0.2%
7,829
+14
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$537K 0.2%
42,421
-233
COF icon
104
Capital One
COF
$122B
$527K 0.19%
2,174
IBIT icon
105
iShares Bitcoin Trust
IBIT
$49.8B
$526K 0.19%
10,599
+132
IYW icon
106
iShares US Technology ETF
IYW
$19.5B
$479K 0.18%
2,400
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$14.7B
$473K 0.17%
6,235
-2,925
TXN icon
108
Texas Instruments
TXN
$193B
$466K 0.17%
2,688
+2
HACK icon
109
Amplify Cybersecurity ETF
HACK
$1.85B
$465K 0.17%
5,781
-73
GDX icon
110
VanEck Gold Miners ETF
GDX
$36.6B
$452K 0.17%
5,273
-92
AEP icon
111
American Electric Power
AEP
$72.4B
$436K 0.16%
3,779
VMC icon
112
Vulcan Materials
VMC
$41B
$435K 0.16%
1,525
+73
PRU icon
113
Prudential Financial
PRU
$34.2B
$428K 0.16%
3,793
+8
MCD icon
114
McDonald's
MCD
$243B
$424K 0.16%
1,387
+2
SYK icon
115
Stryker
SYK
$148B
$424K 0.16%
1,204
+12
SOFI icon
116
SoFi Technologies
SOFI
$22.6B
$420K 0.15%
16,045
-16
CINF icon
117
Cincinnati Financial
CINF
$25.5B
$411K 0.15%
2,505
MO icon
118
Altria Group
MO
$116B
$409K 0.15%
7,051
+6
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.1B
$392K 0.14%
12,651
+204
WM icon
120
Waste Management
WM
$97.1B
$379K 0.14%
1,724
+2
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$365K 0.13%
760
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.22B
$348K 0.13%
9,089
-77
GLD icon
123
SPDR Gold Trust
GLD
$183B
$346K 0.13%
873
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$332K 0.12%
3,805
+41
EWY icon
125
iShares MSCI South Korea ETF
EWY
$16.1B
$327K 0.12%
3,369
-36
3 4
5
6 7