RCA
Ranch Capital Advisors Portfolio holdings
AUM
$272M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$258M
AUM Growth
+$27.8M
(+12%)
Holding
158
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.41M | |
| 3 | +$1.25M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.39M | |
| 3 | +$817K | |
| 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
$1.21B
| $147K | 0.06% |
13,846
-530
|
|
||
|
152
CME Group
CME
$110B
| – | – |
-1,934
|
|
||
153
Diageo
DEO
$40.6B
| – | – |
-4,308
|
|
||
154
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| – | – |
-10,476
|
|
||
155
Oneok
OKE
$55.4B
| – | – |
-19,340
|
|
||
|
156
Palo Alto Networks
PANW
$132B
| – | – |
-3,449
|
|
||
157
Pinnacle West Capital
PNW
$12.4B
| – | – |
-5,583
|
|
||
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
| – | – |
-10,284
|
|