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%
525
527
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+75
528
$3K ﹤0.01%
72
-189
529
$2K ﹤0.01%
121
530
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76
531
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532
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32
533
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534
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535
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1,000
536
$2K ﹤0.01%
18
537
$2K ﹤0.01%
375
538
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539
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540
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50
541
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514
542
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+2
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545
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546
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547
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548
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200
549
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130
550
$2K ﹤0.01%
68
-100
20 21
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