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
276
$29K 0.02%
363
-20
277
$29K 0.02%
1,006
278
$29K 0.02%
1,330
-700
279
$29K 0.02%
453
280
$28K 0.02%
1,750
281
$28K 0.02%
575
282
$28K 0.02%
2,300
283
$27K 0.02%
135
-89
284
$27K 0.02%
2,770
285
$26K 0.02%
720
-83
286
$26K 0.02%
287
287
$26K 0.02%
803
288
$26K 0.02%
932
-1,301
289
$26K 0.02%
1,256
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290
$26K 0.02%
1,000
291
$26K 0.02%
279
-25
292
$26K 0.02%
2,435
-492
293
$25K 0.02%
+80
294
$25K 0.02%
127
295
$25K 0.02%
105
296
$25K 0.02%
2,100
-2,000
297
$25K 0.02%
600
298
$25K 0.02%
200
299
$25K 0.02%
1,200
300
$24K 0.02%
+1,300
10 11
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