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
126
$286K 0.19%
824
+50
127
$284K 0.19%
3,229
+4
128
$284K 0.19%
4,208
+624
129
$282K 0.19%
2,204
130
$280K 0.19%
235
+6
131
$277K 0.18%
21,950
132
$274K 0.18%
4,890
+2
133
$272K 0.18%
+14,822
134
$269K 0.18%
1,209
-50
135
$266K 0.18%
15,872
136
$254K 0.17%
+1,706
137
$249K 0.16%
9,692
-787
138
$247K 0.16%
2,400
139
$244K 0.16%
6,353
140
$235K 0.16%
2,136
141
$235K 0.16%
1,363
-220
142
$234K 0.15%
517
-44
143
$223K 0.15%
1,099
-50
144
$222K 0.15%
+4,148
145
$222K 0.15%
1,990
+2
146
$219K 0.14%
+10,355
147
$217K 0.14%
+4,375
148
$217K 0.14%
+3,659
149
$216K 0.14%
+3,189
150
$211K 0.14%
+2,781
3 4 5
6
7