RCA
Ranch Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.49%
1 Year Est. Return
+21.49%
AUM
$258M
AUM Growth
+$27.8M
(+12%)
Holding
158
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.46M | |
| 3 | +$1.29M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$827K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.34M | |
| 3 | +$747K | |
| 4 |
Palo Alto Networks
PANW
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $147K | 0.06% |
13,846
-530
|
|
||
|
152
CME Group
CME
$101B
| – | – |
-1,934
|
|
||
153
Diageo
DEO
$50.9B
| – | – |
-4,308
|
|
||
154
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| – | – |
-10,476
|
|
||
155
Oneok
OKE
$45.8B
| – | – |
-19,340
|
|
||
|
156
Palo Alto Networks
PANW
$133B
| – | – |
-3,449
|
|
||
157
Pinnacle West Capital
PNW
$10.9B
| – | – |
-5,583
|
|
||
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
| – | – |
-10,284
|
|