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
101
$303K 0.24%
1,892
-403
102
$301K 0.24%
1,529
103
$298K 0.24%
7,342
+1,255
104
$297K 0.24%
3,334
+5
105
$294K 0.24%
21,950
106
$293K 0.24%
1,662
+14
107
$285K 0.23%
32,927
108
$280K 0.23%
554
+8
109
$279K 0.22%
2,531
+389
110
$277K 0.22%
3,395
111
$276K 0.22%
20,200
112
$271K 0.22%
1,195
-124
113
$265K 0.21%
5,563
+147
114
$262K 0.21%
10,910
-23
115
$256K 0.21%
920
+55
116
$254K 0.2%
936
-40
117
$244K 0.2%
3,956
+3
118
$239K 0.19%
+8,449
119
$238K 0.19%
2,691
-131
120
$237K 0.19%
1,298
-113
121
$233K 0.19%
939
+14
122
$230K 0.18%
3,690
-194
123
$226K 0.18%
5,304
-883
124
$221K 0.18%
957
125
$219K 0.18%
2,817
3 4
5
6 7