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
201
$107K 0.06%
9,323
+1,223
202
– –
-3,672
203
$106K 0.06%
619
+300
204
$104K 0.06%
3,224
205
$104K 0.06%
275
-11
206
$102K 0.06%
1,800
207
$101K 0.06%
5,000
208
$100K 0.06%
255
-20
209
$100K 0.06%
1,400
-314
210
$99K 0.06%
4,000
211
$99K 0.06%
1,279
+777
212
$96K 0.06%
1,827
+3
213
$93K 0.06%
1,486
+191
214
$93K 0.06%
643
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215
$93K 0.06%
1,769
-349
216
$91K 0.05%
+450
217
$90K 0.05%
2,230
218
$89K 0.05%
2,263
-80
219
$89K 0.05%
225
220
$88K 0.05%
2,155
+4
221
$87K 0.05%
1,582
-57
222
$86K 0.05%
4,366
+2,840
223
$84K 0.05%
2,218
-400
224
$84K 0.05%
1,908
225
$83K 0.05%
1,387
-10,329
7 8
9
10 11