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
151
$155K 0.12%
10,414
152
$149K 0.12%
2,849
-1
153
$147K 0.12%
2,522
154
$146K 0.12%
11,863
155
$143K 0.11%
6,711
-280
156
$142K 0.11%
9,597
-371
157
$139K 0.11%
2,020
-238
158
$138K 0.11%
5,529
-300
159
$137K 0.11%
+2,340
160
$134K 0.11%
1,009
-185
161
$134K 0.11%
3,042
162
$132K 0.11%
265
163
$131K 0.11%
975
164
$130K 0.1%
471
165
$127K 0.1%
4,979
166
$125K 0.1%
2,707
167
$124K 0.1%
1,225
+1
168
$123K 0.1%
2,136
169
$120K 0.1%
8,217
-2,200
170
$120K 0.1%
7,350
-205
171
$108K 0.09%
4,295
172
$105K 0.08%
275
173
$103K 0.08%
2,300
174
$103K 0.08%
6,607
175
$103K 0.08%
1,709
-179
5 6
7
8 9