RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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
151
$209K 0.14%
+2,316
152
$209K 0.14%
+3,029
153
$203K 0.13%
1,507
-7
154
$201K 0.13%
+2,496
155
$177K 0.12%
21,695
156
$145K 0.1%
13,500
157
$125K 0.08%
11,050
158
$112K 0.07%
10,750
159
$14K 0.01%
+840
160
$3K ﹤0.01%
10,000
161
– –
-830
162
– –
-3,470
163
– –
-11,291
164
– –
-1,006
165
– –
-5,926
166
– –
-1,222
167
– –
-1,373
168
– –
-7,928
169
– –
-7,802
170
– –
-12,618
171
– –
-2,042
172
– –
-1,449
173
– –
-1,744
174
– –
-2,808
3 4 5 6
7