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
26
$989K 0.79%
13,626
-862
27
$972K 0.78%
8,355
+1,388
28
$965K 0.78%
31,567
-200
29
$962K 0.77%
26,410
-1,190
30
$923K 0.74%
35,404
-1,355
31
$916K 0.74%
11,488
-280
32
$903K 0.73%
41,225
-1,854
33
$868K 0.7%
62,920
+33,080
34
$863K 0.69%
12,444
-3,584
35
$860K 0.69%
23,620
-718
36
$858K 0.69%
24,166
-469
37
$855K 0.69%
2,944
-574
38
$852K 0.68%
15,403
-422
39
$851K 0.68%
31,398
-2,713
40
$849K 0.68%
19,472
+16,745
41
$807K 0.65%
54,993
+5
42
$798K 0.64%
13,870
+88
43
$798K 0.64%
10,294
+6
44
$789K 0.63%
5,346
-377
45
$778K 0.63%
49,715
-1,230
46
$773K 0.62%
24,362
+180
47
$768K 0.62%
4,514
+17
48
$753K 0.61%
10,020
-620
49
$704K 0.57%
4,229
+860
50
$696K 0.56%
+16,166
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