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
126
$279K 0.15%
2,136
127
$274K 0.14%
418
+91
128
$269K 0.14%
13,532
+780
129
$269K 0.14%
1,249
-1,815
130
$268K 0.14%
489
+1
131
$267K 0.14%
3,158
+18
132
$266K 0.14%
1,752
133
$256K 0.13%
2,757
-39
134
$240K 0.13%
433
135
$227K 0.12%
300
+26
136
$225K 0.12%
910
137
$220K 0.12%
1,459
-225
138
$217K 0.11%
692
+16
139
$215K 0.11%
5,183
+3
140
$213K 0.11%
1,933
-147
141
$207K 0.11%
+358
142
$205K 0.11%
798
143
$204K 0.11%
+303
144
$203K 0.11%
18,718
+24
145
$202K 0.11%
18,736
-739
146
$190K 0.1%
17,583
147
$188K 0.1%
31,588
148
$188K 0.1%
15,204
149
$157K 0.08%
13,331
150
$138K 0.07%
11,824
+46
3 4 5
6
7