RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$1.09M
2
+$895K
3
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$535K

Top Sells

1
+$916K
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
– –
-1,006
162
– –
-5,926
163
– –
-1,744
164
– –
-830
165
– –
-3,470
166
– –
-11,291
167
– –
-1,297
168
– –
-1,373
169
– –
-7,928
170
– –
-7,802
171
– –
-2,808
172
– –
-12,618
173
– –
-2,042
174
– –
-1,449
3 4 5 6
7