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
176
$149K 0.09%
1,085
-12
177
$148K 0.09%
2,810
-250
178
$146K 0.09%
3,276
-104
179
$143K 0.09%
632
-2
180
$140K 0.08%
2,316
-93
181
$139K 0.08%
8,217
182
$137K 0.08%
279
183
$136K 0.08%
+890
184
$134K 0.08%
5,229
185
$133K 0.08%
10,950
186
$128K 0.08%
5,099
-16,045
187
$127K 0.08%
4,984
188
$126K 0.08%
145
189
$126K 0.08%
794
190
– –
-818
191
$121K 0.07%
2,592
192
– –
-7,283
193
– –
-3,654
194
$114K 0.07%
1,368
195
$113K 0.07%
1,303
+2
196
$113K 0.07%
3,847
197
– –
-1,414
198
$112K 0.07%
6,670
-200
199
$110K 0.07%
629
-358
200
$109K 0.07%
738
-64
6 7
8
9 10