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
126
$308K 0.12%
394
-5
127
$291K 0.11%
23,144
-557
128
$291K 0.11%
+3,533
129
$289K 0.11%
910
130
$285K 0.11%
2,831
+15
131
$279K 0.11%
6,000
132
$273K 0.11%
14,959
-22
133
$273K 0.11%
3,405
+79
134
$267K 0.1%
5,928
-29,722
135
$257K 0.1%
3,207
+359
136
$253K 0.1%
371
137
$252K 0.1%
1,924
138
$247K 0.1%
659
+1
139
$227K 0.09%
+808
140
$226K 0.09%
+2,416
141
$222K 0.09%
+1,973
142
$217K 0.08%
1,092
-201
143
$216K 0.08%
2,584
-45
144
$215K 0.08%
+1,284
145
$213K 0.08%
+1,908
146
$212K 0.08%
+3,174
147
$203K 0.08%
+419
148
$174K 0.07%
16,485
+57
149
$172K 0.07%
29,074
+43
150
$160K 0.06%
15,266
+52
3 4 5
6
7