RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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0
577
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578
– –
-200
579
$4K ﹤0.01%
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582
$3K ﹤0.01%
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113
585
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586
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66
587
– –
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588
$3K ﹤0.01%
+200
589
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591
$3K ﹤0.01%
+127
592
$3K ﹤0.01%
876
593
$3K ﹤0.01%
57
594
$3K ﹤0.01%
32
595
$3K ﹤0.01%
+40
596
$3K ﹤0.01%
60
597
$3K ﹤0.01%
103
598
– –
-75
599
– –
-633
600
– –
-428
22 23
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