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
601
– –
-202
602
– –
-4,092
603
$0 ﹤0.01%
4
604
$0 ﹤0.01%
100
605
$0 ﹤0.01%
11
606
$0 ﹤0.01%
31
-24
607
$0 ﹤0.01%
15
608
$0 ﹤0.01%
4
609
$0 ﹤0.01%
15
610
$0 ﹤0.01%
7
611
– –
-4,069
612
$0 ﹤0.01%
1
613
– –
-5
614
– –
-150
615
– –
-500
616
– –
-2,100
617
– –
0
618
$0 ﹤0.01%
100
619
$0 ﹤0.01%
13
620
– –
-883
621
– –
-25
622
– –
-50
623
– –
-50
624
– –
-58
625
– –
-88
23 24
25
26 27