RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$1.73M
2
+$1.41M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$817K
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
101
$508K 0.2%
5,854
102
$494K 0.19%
2,686
-16
103
$470K 0.18%
2,400
-4
104
$468K 0.18%
7,045
+66
105
$462K 0.18%
2,174
106
$461K 0.18%
+2,460
107
$447K 0.17%
+1,452
108
$443K 0.17%
+12,658
109
$441K 0.17%
1,192
+3
110
$437K 0.17%
+3,917
111
$425K 0.16%
3,779
112
$424K 0.16%
16,061
-9,110
113
$421K 0.16%
1,385
-61
114
$410K 0.16%
5,365
115
$398K 0.15%
2,505
116
$394K 0.15%
12,447
-233
117
$393K 0.15%
3,785
+8
118
$380K 0.15%
1,722
+1
119
$377K 0.15%
9,166
-100
120
$352K 0.14%
760
121
$345K 0.13%
1,995
122
$336K 0.13%
3,764
+31
123
$330K 0.13%
493
+19
124
$319K 0.12%
+19,852
125
$310K 0.12%
873
+9
3 4
5
6 7