RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$759K
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$409K
5
NVDA icon
NVIDIA
NVDA
+$363K

Top Sells

1
+$5.97M
2
+$4.97M
3
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.03M

Sector Composition

1 Technology 16.18%
2 Financials 7.65%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.03%
+994
277
– –
-679
278
$46K 0.03%
1,001
279
$46K 0.03%
1,041
+8
280
$46K 0.03%
600
281
$46K 0.03%
1,986
+6
282
$45K 0.03%
950
+700
283
$45K 0.03%
2,390
284
$44K 0.03%
+858
285
$44K 0.03%
+775
286
$43K 0.03%
1,350
287
– –
-372
288
– –
-462
289
$42K 0.03%
363
290
– –
-2,650
291
$42K 0.03%
635
292
$42K 0.03%
1,717
293
$42K 0.03%
803
+503
294
$41K 0.02%
932
295
– –
-6,700
296
– –
-500
297
– –
-441
298
$40K 0.02%
625
299
– –
-1,006
300
$39K 0.02%
360
10 11
12
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