RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
576
$1K ﹤0.01%
67
-4
577
$1K ﹤0.01%
20
578
$1K ﹤0.01%
59
+1
579
$1K ﹤0.01%
65
580
$1K ﹤0.01%
58
+1
581
$0 ﹤0.01%
15
582
$0 ﹤0.01%
4
583
$0 ﹤0.01%
15
584
$0 ﹤0.01%
7
585
– –
-4,069
586
$0 ﹤0.01%
1
587
– –
-5
588
– –
-150
589
– –
-500
590
– –
-2,100
591
– –
0
592
$0 ﹤0.01%
100
593
$0 ﹤0.01%
13
594
– –
-883
595
– –
-25
596
– –
-50
597
– –
-50
598
– –
-58
599
– –
-88
600
– –
-40
22 23
24
25 26