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
176
$100K 0.08%
1,174
-99
177
$99K 0.08%
7,165
178
$99K 0.08%
4,550
179
$98K 0.08%
1,620
-362
180
$97K 0.08%
275
-125
181
$97K 0.08%
2,583
-427
182
$97K 0.08%
4,794
-3
183
$96K 0.08%
832
184
$95K 0.08%
818
+1
185
$94K 0.08%
4,984
186
$94K 0.08%
3,648
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187
$93K 0.07%
1,908
188
$92K 0.07%
3,273
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189
$91K 0.07%
279
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190
$91K 0.07%
7,033
191
$90K 0.07%
2,938
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192
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193
$88K 0.07%
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194
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195
$86K 0.07%
848
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196
$86K 0.07%
1,080
-100
197
$83K 0.07%
2,424
198
$81K 0.07%
145
199
$80K 0.06%
353
200
$74K 0.06%
5,550
6 7
8
9 10