RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
126
$321K 0.19%
3,142
-122
127
$320K 0.19%
2,746
-74
128
$298K 0.18%
5,936
+985
129
$288K 0.17%
1,067
+38
130
$287K 0.17%
3,395
131
$275K 0.17%
799
+2
132
$273K 0.16%
28,461
133
$272K 0.16%
4,798
+198
134
$271K 0.16%
2,221
135
$268K 0.16%
1,222
136
$267K 0.16%
1,029
-200
137
$266K 0.16%
+10,000
138
$258K 0.16%
2,600
-200
139
$257K 0.15%
1,592
+190
140
$254K 0.15%
+5,633
141
$253K 0.15%
3,238
-190
142
$253K 0.15%
8,719
-481
143
$252K 0.15%
2,136
144
$250K 0.15%
857
-100
145
$250K 0.15%
6,763
+5,863
146
$249K 0.15%
15,872
147
$246K 0.15%
489
-41
148
$239K 0.14%
558
+1
149
$238K 0.14%
7,064
+415
150
$228K 0.14%
645
+144
4 5
6
7 8