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
576
– –
0
577
$4K ﹤0.01%
104
578
$4K ﹤0.01%
98
579
$4K ﹤0.01%
166
580
– –
-75
581
– –
-200
582
– –
-428
583
– –
-50
584
– –
-96
585
$3K ﹤0.01%
+200
586
$3K ﹤0.01%
44
587
$3K ﹤0.01%
21
588
$3K ﹤0.01%
+200
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
113
591
– –
-58
592
$3K ﹤0.01%
66
593
– –
-18
594
$3K ﹤0.01%
+127
595
$3K ﹤0.01%
876
596
$3K ﹤0.01%
57
597
$3K ﹤0.01%
32
598
$3K ﹤0.01%
+40
599
$3K ﹤0.01%
60
600
$3K ﹤0.01%
103
22 23
24
25 26