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
126
$218K 0.18%
495
127
$217K 0.17%
1,322
-670
128
$212K 0.17%
2,296
-48
129
$210K 0.17%
4,483
-1,225
130
$210K 0.17%
4,071
-494
131
$210K 0.17%
2,800
132
$207K 0.17%
5,185
-899
133
$205K 0.16%
2,050
+1
134
$204K 0.16%
863
-96
135
$203K 0.16%
13,836
136
$202K 0.16%
4,991
-338
137
$201K 0.16%
3,457
-570
138
$195K 0.16%
664
-31
139
$193K 0.16%
576
-4
140
$192K 0.15%
2,338
+1,718
141
$187K 0.15%
4,874
+1,803
142
$185K 0.15%
1,373
+60
143
$184K 0.15%
16,618
-2,489
144
$183K 0.15%
1,332
145
$178K 0.14%
1,182
-637
146
$173K 0.14%
15,650
147
$171K 0.14%
1,002
-232
148
$169K 0.14%
6,649
149
$160K 0.13%
4,946
+942
150
$156K 0.13%
14,700
4 5
6
7 8