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
126
$281K 0.15%
5,180
+3
127
$280K 0.15%
2,136
128
$272K 0.15%
3,140
+12
129
$265K 0.14%
+2,796
130
$263K 0.14%
1,684
-6
131
$257K 0.14%
488
+1
132
$252K 0.14%
1,752
+1
133
$252K 0.14%
433
134
$241K 0.13%
4,003
+7
135
$240K 0.13%
+798
136
$237K 0.13%
910
137
$236K 0.13%
+2,080
138
$226K 0.12%
+274
139
$225K 0.12%
+2,383
140
$217K 0.12%
+1,076
141
$213K 0.12%
327
-10
142
$211K 0.11%
+676
143
$207K 0.11%
18,694
144
$206K 0.11%
19,475
-1,044
145
$205K 0.11%
+1,347
146
$202K 0.11%
1,542
-777
147
$191K 0.1%
17,583
148
$185K 0.1%
31,588
149
$183K 0.1%
15,204
-2,197
150
$153K 0.08%
13,331
3 4 5
6
7