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
76
$504K 0.41%
36,763
77
$500K 0.4%
34,907
78
$471K 0.38%
2,828
-209
79
$469K 0.38%
4,347
-49
80
$468K 0.38%
8,975
+59
81
$459K 0.37%
5,410
+165
82
$454K 0.36%
37,101
-2,308
83
$450K 0.36%
9,443
+611
84
$450K 0.36%
9,279
-2,539
85
$448K 0.36%
1,292
+27
86
$447K 0.36%
5,770
-183
87
$437K 0.35%
8,856
-204
88
$434K 0.35%
5,194
+1,548
89
$399K 0.32%
6,620
-11,278
90
$395K 0.32%
2,482
+425
91
$390K 0.31%
1,668
-99
92
$382K 0.31%
1,398
-71
93
$376K 0.3%
28,155
94
$370K 0.3%
2,065
+119
95
$354K 0.28%
6,178
-171
96
$344K 0.28%
47,216
97
$331K 0.27%
7,104
+33
98
$328K 0.26%
7,110
-125
99
$310K 0.25%
6,577
+5,886
100
$303K 0.24%
3,465
+163
2 3
4
5 6