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
201
$71K 0.06%
1,818
-8
202
$70K 0.06%
225
-5
203
$69K 0.06%
219
204
$68K 0.05%
1,510
+690
205
$66K 0.05%
1,000
206
$66K 0.05%
2,475
-700
207
$65K 0.05%
1,232
-354
208
$64K 0.05%
7,351
209
$63K 0.05%
776
+2
210
$60K 0.05%
1,980
211
$60K 0.05%
3,847
-384
212
$60K 0.05%
549
213
$59K 0.05%
1,840
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214
$59K 0.05%
6,300
215
$58K 0.05%
600
216
$57K 0.05%
254
217
$56K 0.05%
722
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218
$56K 0.05%
273
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219
$56K 0.05%
2,206
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220
$56K 0.05%
296
221
$55K 0.04%
1,001
222
$55K 0.04%
703
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223
$54K 0.04%
2,000
224
$54K 0.04%
4,050
225
$53K 0.04%
642
+282
7 8
9
10 11