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
$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
26
$1.37M 0.82%
6,054
+606
27
$1.37M 0.82%
46,560
+2,878
28
$1.35M 0.81%
9,646
+360
29
$1.31M 0.79%
23,429
+1,036
30
$1.29M 0.77%
76,673
-400
31
$1.28M 0.77%
10,520
+260
32
$1.25M 0.75%
8,489
-22
33
– –
-20,083
34
$1.22M 0.73%
20,353
+1,186
35
$1.2M 0.72%
23,676
+809
36
$1.17M 0.7%
11,163
-400
37
$1.15M 0.69%
5,878
+427
38
$1.15M 0.69%
31,579
+691
39
$1.14M 0.69%
4,812
-2,171
40
$1.13M 0.68%
50,989
+495
41
$1.08M 0.65%
+64,764
42
– –
-7,311
43
– –
-3,196
44
$1.02M 0.62%
25,141
+2,097
45
– –
-6,620
46
$974K 0.59%
56,622
+15
47
– –
-9,601
48
$971K 0.58%
37,507
+1,420
49
$955K 0.57%
5,007
+309
50
$951K 0.57%
4,272
-275
1
2
3 4 5