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
451
– –
0
452
$12K 0.01%
800
453
$12K 0.01%
172
-3
454
$12K 0.01%
+212
455
$12K 0.01%
100
456
– –
-256
457
– –
-2,500
458
$12K 0.01%
63
-15
459
$12K 0.01%
250
460
$12K 0.01%
414
461
$11K 0.01%
154
+1
462
– –
-777
463
$11K 0.01%
61
464
$11K 0.01%
99
+6
465
$11K 0.01%
397
+7
466
– –
-43
467
$11K 0.01%
4,700
468
$10K 0.01%
70
-30
469
– –
-246
470
– –
-240
471
$10K 0.01%
253
472
$10K 0.01%
190
473
– –
-400
474
$10K 0.01%
252
475
– –
-800
17 18
19
20 21