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
376
$14K 0.01%
1,680
-300
377
$13K 0.01%
1,440
-26,102
378
$13K 0.01%
50
379
$13K 0.01%
200
380
$13K 0.01%
440
381
$13K 0.01%
486
382
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383
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384
$13K 0.01%
94
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385
$13K 0.01%
204
386
$13K 0.01%
600
387
$12K 0.01%
207
388
$12K 0.01%
1,153
389
$12K 0.01%
1,617
390
$12K 0.01%
175
391
$12K 0.01%
200
392
$12K 0.01%
4,700
393
$12K 0.01%
250
394
$11K 0.01%
2,141
-4,859
395
$11K 0.01%
277
396
$11K 0.01%
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397
$11K 0.01%
66
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398
$11K 0.01%
312
399
$11K 0.01%
871
400
$11K 0.01%
780
14 15
16
17 18