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
$124M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$730K
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$456K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$277K

Top Sells

1
+$872K
2
+$680K
3
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K

Sector Composition

1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.43%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.03%
837
252
$40K 0.03%
647
253
$40K 0.03%
1,600
-400
254
$39K 0.03%
900
-180
255
$39K 0.03%
187
-80
256
$39K 0.03%
618
+3
257
$38K 0.03%
6,800
258
$37K 0.03%
340
259
$37K 0.03%
319
260
$37K 0.03%
2,157
261
$37K 0.03%
400
262
$36K 0.03%
38
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263
$35K 0.03%
1,772
-160
264
$35K 0.03%
450
-10
265
$35K 0.03%
1,400
266
$34K 0.03%
245
267
$33K 0.03%
360
268
$33K 0.03%
300
269
$32K 0.03%
628
270
$32K 0.03%
650
271
$31K 0.02%
500
272
$31K 0.02%
190
273
$30K 0.02%
400
274
$30K 0.02%
1,110
-510
275
$30K 0.02%
233
-76
9 10
11
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