RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$7.57M 5%
24,550
-394
2
$7.41M 4.89%
42,417
+490
3
$5.88M 3.88%
52,354
+1,007
4
$4.99M 3.29%
30,740
+862
5
$4.4M 2.91%
34,697
+367
6
$3.04M 2.01%
6,731
+180
7
$2.66M 1.76%
97,400
+920
8
$2.55M 1.69%
46,041
+2,723
9
$2.5M 1.65%
66,879
+6,846
10
$2.45M 1.62%
38,960
+2,330
11
$2.44M 1.61%
6,804
+120
12
$2.27M 1.5%
44,502
+16,892
13
$2.27M 1.5%
38,432
+148
14
$2.2M 1.45%
90,024
+9,271
15
$2.19M 1.45%
16,086
+618
16
$2.1M 1.39%
11,441
+562
17
$1.85M 1.22%
8,692
-750
18
$1.82M 1.2%
11,173
-399
19
$1.75M 1.16%
67,662
-7,304
20
$1.74M 1.15%
9,836
+251
21
$1.74M 1.15%
12,754
+48
22
$1.71M 1.13%
10,480
+260
23
$1.68M 1.11%
6,933
+218
24
$1.65M 1.09%
10,435
+201
25
$1.59M 1.05%
29,762
-16,739
1
2 3 4 5