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
101
$440K 0.26%
8,138
-38
102
$439K 0.26%
2,018
+2
103
– –
-1,264
104
$429K 0.26%
1,859
105
$422K 0.25%
4,612
+289
106
$419K 0.25%
2,429
-422
107
$412K 0.25%
3,666
-80
108
$407K 0.24%
4,269
+242
109
$394K 0.24%
14,608
-184
110
– –
-1,042
111
$388K 0.23%
47,216
112
$387K 0.23%
15,000
113
– –
-1,421
114
$384K 0.23%
8,073
+3,023
115
$376K 0.23%
4,425
+587
116
– –
-5,082
117
$356K 0.21%
2,312
+2,283
118
– –
-5,419
119
$353K 0.21%
1,273
-44
120
– –
-1,461
121
$342K 0.21%
2,261
-618
122
$341K 0.21%
3,545
+213
123
$338K 0.2%
2,051
+1
124
$331K 0.2%
21,950
125
$325K 0.2%
209
+6
3 4
5
6 7