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
401
$18K 0.01%
600
-50
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200
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665
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210
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– –
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$17K 0.01%
440
407
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+382
408
$17K 0.01%
650
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$17K 0.01%
175
+11
410
$17K 0.01%
1,617
411
$16K 0.01%
580
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412
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156
-21
413
$16K 0.01%
612
414
$16K 0.01%
486
415
$16K 0.01%
560
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$15K 0.01%
167
417
$15K 0.01%
500
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– –
-947
419
$15K 0.01%
125
420
$15K 0.01%
660
421
$14K 0.01%
+246
422
– –
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$14K 0.01%
560
424
$14K 0.01%
31
425
$14K 0.01%
202
+15
15 16
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18 19