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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$759K
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$409K
5
NVDA icon
NVIDIA
NVDA
+$363K

Top Sells

1
+$5.97M
2
+$4.97M
3
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.03M

Sector Composition

1 Technology 16.18%
2 Financials 7.65%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
200
552
– –
0
553
– –
-100
554
$5K ﹤0.01%
964
555
$5K ﹤0.01%
+250
556
– –
-136
557
$5K ﹤0.01%
120
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
80
560
– –
-106
561
$4K ﹤0.01%
200
562
$4K ﹤0.01%
133
563
$4K ﹤0.01%
75
564
$4K ﹤0.01%
140
565
$4K ﹤0.01%
+75
566
$4K ﹤0.01%
84
567
$4K ﹤0.01%
1
568
– –
-133
569
– –
-50
570
– –
-200
571
– –
-75
572
$4K ﹤0.01%
104
573
– –
-451
574
– –
-308
575
$4K ﹤0.01%
20
+10
21 22
23
24 25