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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.04M
3
+$1.13M
4
C icon
Citigroup
C
+$987K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$958K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 4.56%
51,961
+47,618
2
$7.43M 4.01%
17,650
-23
3
$6.65M 3.59%
38,757
-512
4
$5.96M 3.22%
65,920
-11,770
5
$5.82M 3.14%
31,845
-184
6
$5.39M 2.91%
44,539
+902
7
$4.78M 2.59%
52,116
+10,439
8
$4.43M 2.39%
33,410
9
$4.29M 2.32%
32,637
-463
10
$4M 2.16%
7,640
+29
11
$3.08M 1.67%
44,270
+684
12
$3.04M 1.64%
+35,420
13
$3M 1.62%
15,685
+208
14
$2.88M 1.56%
74,183
+2,295
15
$2.77M 1.49%
34,263
+207
16
$2.67M 1.44%
13,340
+265
17
$2.53M 1.37%
60,312
+9,635
18
$2.49M 1.34%
22,141
+300
19
$2.39M 1.29%
11,472
-115
20
$2.28M 1.23%
18,570
+380
21
$2.24M 1.21%
7,879
+191
22
$2.22M 1.2%
16,766
+294
23
$2.19M 1.18%
12,573
+105
24
$2.09M 1.13%
11,475
+145
25
$2.06M 1.11%
116,996
+23,631
1
2 3 4 5