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
476
$5K ﹤0.01%
29
477
$5K ﹤0.01%
94
-16
478
$5K ﹤0.01%
169
-31
479
$5K ﹤0.01%
100
480
$5K ﹤0.01%
100
481
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482
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207
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483
$4K ﹤0.01%
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484
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100
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$4K ﹤0.01%
+280
486
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50
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400
-164
489
$4K ﹤0.01%
103
490
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900
491
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-50
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-40
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-500
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179
497
$4K ﹤0.01%
100
498
$4K ﹤0.01%
648
+384
499
$4K ﹤0.01%
300
500
$4K ﹤0.01%
65
18 19
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