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
576
$1K ﹤0.01%
100
577
$1K ﹤0.01%
179
578
$1K ﹤0.01%
125
579
$1K ﹤0.01%
50
580
$1K ﹤0.01%
50
581
$0 ﹤0.01%
100
582
$0 ﹤0.01%
11
583
– –
-30
584
$0 ﹤0.01%
4
585
$0 ﹤0.01%
16
-2
586
$0 ﹤0.01%
31
587
– –
-10
588
$0 ﹤0.01%
1
589
– –
-14,222
590
$0 ﹤0.01%
100
591
$0 ﹤0.01%
122
592
– –
-2,260
593
$0 ﹤0.01%
21
-17
594
$0 ﹤0.01%
4
595
– –
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596
$0 ﹤0.01%
436
597
$0 ﹤0.01%
375
598
$0 ﹤0.01%
5
599
– –
-10,000
600
– –
-24,620
22 23
24
25 26