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
$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
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
39
628
$1K ﹤0.01%
150
629
$1K ﹤0.01%
6
630
$1K ﹤0.01%
13
+1
631
$1K ﹤0.01%
31
632
$1K ﹤0.01%
122
633
– –
-18
634
– –
-35
635
– –
-100
636
$0 ﹤0.01%
8
-7
637
$0 ﹤0.01%
4
638
– –
-1,258
639
– –
-7,727
640
$0 ﹤0.01%
7
641
$0 ﹤0.01%
1
642
– –
-4
643
– –
-22
644
– –
-67
645
– –
0
646
– –
-100
647
– –
-20
648
– –
-250
649
– –
-10
650
$0 ﹤0.01%
13
24 25
26
27 28