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
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$827K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$747K
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
EQIX icon
126
Equinix
EQIX
$74B
$308K 0.12%
394
-5
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$291K 0.11%
23,144
-557
RBRK icon
128
Rubrik
RBRK
$13.7B
$291K 0.11%
+3,533
ADSK icon
129
Autodesk
ADSK
$64.3B
$289K 0.11%
910
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.31B
$285K 0.11%
2,831
+15
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$279K 0.11%
6,000
MARA icon
132
Marathon Digital Holdings
MARA
$4.47B
$273K 0.11%
14,959
-22
EWY icon
133
iShares MSCI South Korea ETF
EWY
$6.9B
$273K 0.11%
3,405
+79
BMY icon
134
Bristol-Myers Squibb
BMY
$100B
$267K 0.1%
5,928
-29,722
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.8B
$257K 0.1%
3,207
+359
INTU icon
136
Intuit
INTU
$176B
$253K 0.1%
371
EMR icon
137
Emerson Electric
EMR
$74.9B
$252K 0.1%
1,924
ETN icon
138
Eaton
ETN
$134B
$247K 0.1%
659
+1
ORCL icon
139
Oracle
ORCL
$576B
$227K 0.09%
+808
VGT icon
140
Vanguard Information Technology ETF
VGT
$113B
$226K 0.09%
+302
XOM icon
141
Exxon Mobil
XOM
$489B
$222K 0.09%
+1,973
DHR icon
142
Danaher
DHR
$160B
$217K 0.08%
1,092
-201
UPS icon
143
United Parcel Service
UPS
$81.3B
$216K 0.08%
2,584
-45
RTX icon
144
RTX Corp
RTX
$235B
$215K 0.08%
+1,284
WPM icon
145
Wheaton Precious Metals
WPM
$50B
$213K 0.08%
+1,908
UL icon
146
Unilever
UL
$149B
$212K 0.08%
+3,571
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$203K 0.08%
+419
MYD icon
148
BlackRock MuniYield Fund
MYD
$476M
$174K 0.07%
16,485
+57
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$172K 0.07%
29,074
+43
BLE icon
150
BlackRock Municipal Income Trust II
BLE
$497M
$160K 0.06%
15,266
+52
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