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
$191M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.25M
3
+$1.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$458K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
TXN icon
Texas Instruments
TXN
+$612K

Sector Composition

1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.28%
38,821
+64
2
$8.02M 4.19%
17,935
+285
3
$7.86M 4.11%
63,637
-2,283
4
$7.24M 3.79%
78,883
+26,767
5
$6.69M 3.5%
40,561
-11,400
6
$6.12M 3.2%
33,390
+1,545
7
$5.45M 2.85%
45,965
+1,426
8
$5.14M 2.69%
32,030
-1,380
9
$4.08M 2.13%
7,481
-159
10
$4.04M 2.11%
32,615
-22
11
$3.42M 1.79%
45,165
+895
12
$3.18M 1.66%
35,616
+196
13
$3.06M 1.6%
33,940
-323
14
$2.94M 1.54%
75,957
+1,774
15
$2.84M 1.49%
14,044
+704
16
$2.77M 1.45%
16,032
+347
17
$2.58M 1.35%
11,422
-50
18
$2.55M 1.33%
61,750
+1,438
19
$2.48M 1.3%
7,931
+52
20
$2.4M 1.26%
12,440
+1,397
21
$2.26M 1.18%
12,389
+87
22
$2.24M 1.17%
117,477
+481
23
$2.21M 1.16%
18,673
+103
24
$2.15M 1.12%
21,860
-281
25
$2.13M 1.11%
17,107
+341
1
2 3 4 5