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
151
$225K 0.14%
2,288
152
$224K 0.13%
1,094
+72
153
$224K 0.13%
920
-45
154
$224K 0.13%
1,373
155
$213K 0.13%
3,811
-128
156
$206K 0.12%
3,295
+596
157
$204K 0.12%
1,324
+1
158
$201K 0.12%
1,050
-141
159
$197K 0.12%
3,369
+5
160
$193K 0.12%
2,869
+13
161
– –
-1,172
162
$190K 0.11%
2,752
163
$187K 0.11%
11,396
164
$181K 0.11%
3,884
+1,784
165
$176K 0.11%
14,300
166
$175K 0.11%
382
+42
167
$173K 0.1%
740
-25
168
$171K 0.1%
1,217
169
$170K 0.1%
6,400
170
$160K 0.1%
11,863
171
$156K 0.09%
2,995
-350
172
$156K 0.09%
2,257
173
– –
0
174
$151K 0.09%
6,200
-450
175
$150K 0.09%
1,200
-40
5 6
7
8 9