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
526
$3K ﹤0.01%
+75
527
$3K ﹤0.01%
72
-189
528
$3K ﹤0.01%
80
529
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530
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531
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68
-100
532
– –
-128
533
$2K ﹤0.01%
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534
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32
535
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536
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20
537
$2K ﹤0.01%
1,000
538
$2K ﹤0.01%
18
539
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375
540
$2K ﹤0.01%
21
541
$2K ﹤0.01%
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542
$2K ﹤0.01%
50
543
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514
544
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10
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+2
546
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3
547
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150
548
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655
549
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200
550
$2K ﹤0.01%
200
20 21
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