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
326
$19K 0.02%
723
327
$19K 0.02%
2,037
-598
328
$19K 0.02%
280
329
$19K 0.02%
526
330
$19K 0.02%
1,767
+24
331
$19K 0.02%
250
+200
332
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333
$19K 0.02%
250
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334
$19K 0.02%
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335
$19K 0.02%
1,012
336
$18K 0.01%
2,640
-60
337
$18K 0.01%
266
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338
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339
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340
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339
341
$18K 0.01%
675
342
$17K 0.01%
500
343
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345
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348
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349
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350
$17K 0.01%
150
-61
12 13
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