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
1
$15.4M 5.96%
167,851
+11,031
2
$10.7M 4.14%
42,024
+3,249
3
$9.83M 3.81%
52,700
-312
4
$9.07M 3.51%
17,505
-8
5
$8.24M 3.19%
38,063
+5,938
6
$7.99M 3.09%
24,222
+1,017
7
$7.78M 3.01%
55,199
+2,473
8
$6.28M 2.43%
104,695
+4,372
9
$5.13M 1.99%
16,273
+614
10
$5.01M 1.94%
48,669
+840
11
$4.92M 1.9%
28,776
+850
12
$4.4M 1.7%
155,894
+7,955
13
$4.37M 1.69%
6,540
-144
14
$4.29M 1.66%
15,188
+852
15
$4.18M 1.62%
42,366
+771
16
$3.98M 1.54%
89,395
+1,658
17
$3.92M 1.52%
8,808
-53
18
$3.91M 1.51%
25,422
+628
19
$3.77M 1.46%
36,746
+1,499
20
$3.4M 1.32%
13,974
+2,010
21
$3.39M 1.31%
49,518
+9,014
22
$3.38M 1.31%
77,506
+1,748
23
$3.19M 1.23%
72,554
+4,312
24
$3.15M 1.22%
31,053
+1,640
25
$3.12M 1.21%
19,876
+740
1
2 3 4 5