RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$690K
3
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

1
+$872K
2
+$679K
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
+$425K

Sector Composition

1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
694
-991
352
$16K 0.01%
178
-100
353
$16K 0.01%
625
354
$16K 0.01%
2,475
355
$16K 0.01%
1,540
356
$16K 0.01%
506
357
$16K 0.01%
255
358
$16K 0.01%
1,085
359
$16K 0.01%
2,300
+200
360
$16K 0.01%
264
361
$16K 0.01%
203
362
$15K 0.01%
700
-400
363
$15K 0.01%
1,000
364
$15K 0.01%
820
365
$15K 0.01%
1,020
-176
366
$15K 0.01%
199
367
$14K 0.01%
100
368
$14K 0.01%
925
369
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170
370
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900
371
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204
372
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250
373
$14K 0.01%
130
374
$14K 0.01%
322
375
$14K 0.01%
1,680
-300
13 14
15
16 17