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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$861K
3
+$689K
4
SCCO icon
Southern Copper
SCCO
+$667K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$544K

Top Sells

1
+$894K
2
+$831K
3
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.28%
5,364
+1,160
102
$428K 0.28%
1,732
-199
103
$406K 0.27%
1,136
+25
104
$390K 0.26%
31,803
105
$389K 0.26%
5,330
+2
106
$384K 0.25%
2,052
107
$378K 0.25%
2,202
+150
108
$374K 0.25%
2,750
+1
109
$373K 0.25%
30,597
110
$372K 0.25%
7,473
+190
111
$353K 0.23%
2,470
-73
112
$339K 0.22%
3,395
113
$337K 0.22%
27,352
114
$334K 0.22%
47,216
115
$331K 0.22%
5,642
-2,258
116
$325K 0.21%
6,214
-700
117
$324K 0.21%
4,123
+149
118
$322K 0.21%
3,245
+2
119
$305K 0.2%
5,031
+18
120
$304K 0.2%
23,144
121
$296K 0.2%
1,179
+40
122
$291K 0.19%
+3,783
123
$290K 0.19%
+2,115
124
$289K 0.19%
489
125
$287K 0.19%
1,926
-33
3 4
5
6 7