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
51
$687K 0.55%
22,545
+600
52
$687K 0.55%
4,960
+29
53
$673K 0.54%
4,707
+1,107
54
$657K 0.53%
3,221
55
$652K 0.52%
25,619
-1,457
56
$652K 0.52%
5,545
-96
57
$642K 0.52%
42,218
58
$634K 0.51%
13,481
+79
59
$629K 0.51%
42,892
60
$627K 0.5%
9,935
+260
61
$627K 0.5%
46,492
+6
62
$622K 0.5%
38,662
-5,929
63
$616K 0.5%
42,428
64
$615K 0.49%
9,562
+495
65
$602K 0.48%
39,898
+1,467
66
$602K 0.48%
3,690
67
$600K 0.48%
22,398
+2,103
68
$600K 0.48%
53,141
69
$595K 0.48%
2,975
+70
70
$571K 0.46%
46,314
-654
71
$570K 0.46%
5,238
72
$568K 0.46%
28,503
-1,453
73
$565K 0.45%
42,153
-1,750
74
$536K 0.43%
17,923
-222
75
$519K 0.42%
13,972
+129
1 2
3
4 5