RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$272M
AUM Growth
+$13.3M
(+5.2%)
Holding
160
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.58M | |
| 3 | +$1.47M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 5 |
UnitedHealth
UNH
|
+$581K |
Top Sells
| 1 | +$685K | |
| 2 | +$443K | |
| 3 | +$437K | |
| 4 |
SoundHound AI
SOUN
|
+$319K |
| 5 |
Equinix
EQIX
|
+$308K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 5.56% |
| 5 | Utilities | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $150K | 0.06% |
14,748
+902
|
|
||
152
AGNC Investment
AGNC
$12.2B
| $118K | 0.04% |
+10,963
|
|
||
153
Werewolf Therapeutics
HOWL
$26.5M
| $7.6K | ﹤0.01% |
+12,000
|
|
||
154
Oracle
ORCL
$572B
| – | – |
-808
|
|
||
155
Marathon Digital Holdings
MARA
$5.18B
| – | – |
-14,959
|
|
||
156
JD.com
JD
$44.6B
| – | – |
-12,658
|
|
||
|
157
Equinix
EQIX
$106B
| – | – |
-394
|
|
||
|
OKLO
158
Oklo
OKLO
$11.7B
| – | – |
-3,917
|
|
||
159
Rubrik
RBRK
$13B
| – | – |
-3,533
|
|
||
|
160
SoundHound AI
SOUN
$3.63B
| – | – |
-19,852
|
|