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
151
$147K 0.06%
13,846
-530
152
– –
-1,934
153
– –
-4,308
154
– –
-10,476
155
– –
-19,340
156
– –
-3,449
157
– –
-5,583
158
– –
-10,284
3 4 5 6
7