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
451
$7K 0.01%
+1
452
$7K 0.01%
50
453
$7K 0.01%
1,267
454
$6K ﹤0.01%
250
455
$6K ﹤0.01%
126
456
$6K ﹤0.01%
122
457
$6K ﹤0.01%
+50
458
$6K ﹤0.01%
352
-352
459
$6K ﹤0.01%
1,228
460
$6K ﹤0.01%
100
461
$6K ﹤0.01%
136
462
$6K ﹤0.01%
470
463
$6K ﹤0.01%
186
464
$6K ﹤0.01%
885
465
$6K ﹤0.01%
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466
$6K ﹤0.01%
150
+2
467
$6K ﹤0.01%
331
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468
$6K ﹤0.01%
158
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$6K ﹤0.01%
245
470
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103
471
$6K ﹤0.01%
+130
472
$6K ﹤0.01%
102
473
$5K ﹤0.01%
250
474
$5K ﹤0.01%
200
475
$5K ﹤0.01%
130
-1,000
17 18
19
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