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
$191M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.25M
3
+$1.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$458K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
TXN icon
Texas Instruments
TXN
+$612K

Sector Composition

1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.24%
6,209
+675
102
$449K 0.24%
14,237
+687
103
$440K 0.23%
+1,176
104
$438K 0.23%
1,719
+77
105
$423K 0.22%
4,796
+185
106
$417K 0.22%
+923
107
$416K 0.22%
1,949
-32
108
$414K 0.22%
2,259
+912
109
$399K 0.21%
6,171
-49
110
$398K 0.21%
7,250
-109
111
$396K 0.21%
4,312
+1,929
112
$388K 0.2%
770
-59
113
$363K 0.19%
12,958
-310
114
$361K 0.19%
2,640
+4
115
$361K 0.19%
2,400
116
$332K 0.17%
12,783
-341
117
$328K 0.17%
3,737
+100
118
$321K 0.17%
4,737
+734
119
$311K 0.16%
2,054
120
$311K 0.16%
795
121
$310K 0.16%
25,076
+244
122
$304K 0.16%
9,806
-61
123
$300K 0.16%
2,520
124
$299K 0.16%
6,506
+1
125
$280K 0.15%
7,151
-50
3 4
5
6 7