RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
12
502
$3K ﹤0.01%
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503
$3K ﹤0.01%
63
-125
504
$3K ﹤0.01%
133
505
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200
506
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179
507
$3K ﹤0.01%
3,862
508
$3K ﹤0.01%
200
509
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79
-51
510
$3K ﹤0.01%
118
-134
511
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131
512
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84
513
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864
-504
514
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876
515
$3K ﹤0.01%
+400
516
$3K ﹤0.01%
32
517
$3K ﹤0.01%
120
518
$3K ﹤0.01%
1
519
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60
520
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203
521
$3K ﹤0.01%
100
522
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98
523
$3K ﹤0.01%
166
524
$3K ﹤0.01%
375
525
$3K ﹤0.01%
525
19 20
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