RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$690K
3
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

1
+$872K
2
+$679K
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
+$425K

Sector Composition

1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
130
-1,000
477
$5K ﹤0.01%
29
478
$5K ﹤0.01%
94
-16
479
$5K ﹤0.01%
169
-31
480
$5K ﹤0.01%
100
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
207
-159
483
$4K ﹤0.01%
179
484
$4K ﹤0.01%
100
485
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69
486
$4K ﹤0.01%
100
-21
487
$4K ﹤0.01%
+280
488
$4K ﹤0.01%
50
489
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+200
490
$4K ﹤0.01%
400
-164
491
$4K ﹤0.01%
103
492
$4K ﹤0.01%
900
493
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495
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125
496
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-40
497
$4K ﹤0.01%
250
-500
498
$4K ﹤0.01%
648
+384
499
$4K ﹤0.01%
300
500
$4K ﹤0.01%
65
18 19
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