We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
576
$1K ﹤0.01%
125
577
$1K ﹤0.01%
50
578
$1K ﹤0.01%
50
579
$1K ﹤0.01%
103
580
$1K ﹤0.01%
100
581
– –
-10
582
$0 ﹤0.01%
122
583
– –
-10
584
– –
0
585
– –
-2,260
586
$0 ﹤0.01%
21
-17
587
– –
-5,000
588
$0 ﹤0.01%
31
-24
589
$0 ﹤0.01%
15
590
$0 ﹤0.01%
4
591
$0 ﹤0.01%
15
592
$0 ﹤0.01%
7
593
– –
-4,069
594
$0 ﹤0.01%
1
595
– –
-5
596
– –
-150
597
– –
-500
598
– –
-2,100
599
– –
0
600
$0 ﹤0.01%
100
22 23
24
25 26