RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
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 5.43%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
23
552
$2K ﹤0.01%
68
-100
553
$1K ﹤0.01%
58
+1
554
$1K ﹤0.01%
50
555
$1K ﹤0.01%
50
556
$1K ﹤0.01%
96
-70
557
$1K ﹤0.01%
44
-204
558
$1K ﹤0.01%
32
-75
559
$1K ﹤0.01%
60
560
$1K ﹤0.01%
+200
561
$1K ﹤0.01%
106
-10
562
$1K ﹤0.01%
200
563
$1K ﹤0.01%
127
+10
564
$1K ﹤0.01%
48
565
$1K ﹤0.01%
67
-4
566
$1K ﹤0.01%
20
567
$1K ﹤0.01%
59
+1
568
$1K ﹤0.01%
65
569
$1K ﹤0.01%
7
570
$1K ﹤0.01%
65
571
$1K ﹤0.01%
104
+99
572
$1K ﹤0.01%
428
573
$1K ﹤0.01%
125
574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
103
21 22
23
24 25