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
301
$24K 0.02%
600
302
$24K 0.02%
1,000
-500
303
$23K 0.02%
300
304
$23K 0.02%
3,661
305
$23K 0.02%
944
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306
$23K 0.02%
100
307
$23K 0.02%
+1,060
308
$22K 0.02%
1,584
309
$22K 0.02%
600
310
$22K 0.02%
154
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311
$22K 0.02%
96
312
$22K 0.02%
2,500
313
$21K 0.02%
850
314
$21K 0.02%
143
315
$21K 0.02%
767
316
$21K 0.02%
210
317
$21K 0.02%
762
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318
$20K 0.02%
466
319
$20K 0.02%
106
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320
$20K 0.02%
140
321
$20K 0.02%
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322
$20K 0.02%
441
323
$20K 0.02%
802
324
$20K 0.02%
1,220
+17
325
$20K 0.02%
790
+600
11 12
13
14 15