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
326
$31K 0.02%
80
327
$31K 0.02%
353
328
– –
0
329
$30K 0.02%
498
+152
330
$30K 0.02%
2,065
331
$30K 0.02%
1,300
332
$30K 0.02%
210
333
$30K 0.02%
263
334
$29K 0.02%
296
+16
335
$29K 0.02%
250
336
$29K 0.02%
1,750
337
$29K 0.02%
77
338
$28K 0.02%
2,141
+891
339
$28K 0.02%
2,770
340
$28K 0.02%
+1,384
341
$28K 0.02%
87
342
$28K 0.02%
716
-65
343
$28K 0.02%
2,100
344
$27K 0.02%
400
345
– –
-802
346
$27K 0.02%
190
-2,100
347
$26K 0.02%
+819
348
$26K 0.02%
127
349
– –
-3,661
350
$26K 0.02%
259
+115
12 13
14
15 16