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
51
$939K 0.56%
10,002
+489
52
$914K 0.55%
9,223
+3,313
53
$904K 0.54%
3,710
-10
54
$897K 0.54%
50,237
-1,023
55
$886K 0.53%
22,527
-185
56
$884K 0.53%
33,815
+1,565
57
$882K 0.53%
22,523
+123
58
– –
0
59
$826K 0.5%
34,258
-161
60
$818K 0.49%
9,298
-825
61
$783K 0.47%
4,727
-3,920
62
– –
-3,207
63
$781K 0.47%
3,161
64
$776K 0.47%
13,597
+428
65
$765K 0.46%
12,648
+12,554
66
$751K 0.45%
7,341
-3,874
67
– –
-48,314
68
$740K 0.45%
12,870
+1,544
69
– –
-1,709
70
– –
-28,007
71
$706K 0.42%
4,941
-148
72
– –
-41,406
73
$691K 0.42%
25,068
+2,664
74
$687K 0.41%
8,815
-3,165
75
– –
-42,428
1 2
3
4 5