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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.04M
3
+$1.13M
4
C icon
Citigroup
C
+$987K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$958K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.24%
4,611
+41
102
$444K 0.24%
7,359
-36
103
$438K 0.24%
+7,664
104
$437K 0.24%
13,550
-343
105
$436K 0.24%
9,867
-35,637
106
$429K 0.23%
3,018
+104
107
$422K 0.23%
1,981
+50
108
$402K 0.22%
829
+23
109
$400K 0.22%
+5,534
110
$399K 0.22%
6,220
-31
111
$392K 0.21%
2,636
+4
112
$387K 0.21%
3,075
-226
113
$368K 0.2%
13,268
-648
114
$339K 0.18%
2,054
-12
115
$326K 0.18%
+1,125
116
$324K 0.18%
2,400
117
$320K 0.17%
+8,735
118
$316K 0.17%
795
119
$316K 0.17%
+13,124
120
$315K 0.17%
2,520
121
$313K 0.17%
3,637
-49
122
$312K 0.17%
7,201
123
$304K 0.16%
24,832
+3
124
$288K 0.16%
+12,752
125
$286K 0.15%
6,505
+2
3 4
5
6 7