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
376
$14K 0.01%
500
377
$13K 0.01%
94
-109
378
$13K 0.01%
163
-5
379
$13K 0.01%
177
380
$13K 0.01%
204
381
$13K 0.01%
600
382
$13K 0.01%
1,440
-26,102
383
$13K 0.01%
50
384
$13K 0.01%
200
385
$13K 0.01%
440
386
$13K 0.01%
486
387
$12K 0.01%
250
388
$12K 0.01%
207
389
$12K 0.01%
1,153
390
$12K 0.01%
1,617
391
$12K 0.01%
175
392
$12K 0.01%
200
393
$12K 0.01%
4,700
394
$11K 0.01%
2,141
-4,859
395
$11K 0.01%
277
396
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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
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