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
626
$0 ﹤0.01%
33
627
– –
-104
628
– –
-200
629
$0 ﹤0.01%
4
630
$0 ﹤0.01%
6
631
– –
-215
632
$0 ﹤0.01%
100
633
– –
-286
634
– –
-43
635
$0 ﹤0.01%
8
-69
636
$0 ﹤0.01%
75
637
– –
-531
638
$0 ﹤0.01%
99
639
$0 ﹤0.01%
100
640
– –
0
641
– –
-150
642
– –
-26
643
– –
-36
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
16
-2
646
$0 ﹤0.01%
31
647
– –
-10
648
$0 ﹤0.01%
1
649
– –
-14,222
650
$0 ﹤0.01%
100
24 25
26
27 28