RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
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377
$22K 0.01%
7,724
+3,862
378
$22K 0.01%
333
379
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298
380
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+262
381
$21K 0.01%
1,000
382
$21K 0.01%
800
383
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203
384
– –
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385
$20K 0.01%
303
-67
386
$20K 0.01%
116
387
$20K 0.01%
1,050
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388
$19K 0.01%
250
389
– –
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390
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391
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305
392
$19K 0.01%
800
393
$19K 0.01%
141
394
$19K 0.01%
264
395
– –
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396
$18K 0.01%
458
397
– –
0
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399
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400
$18K 0.01%
400
-59
14 15
16
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