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
1
$5.38M 4.32%
25,188
-496
2
$4.44M 3.57%
36,841
+65
3
$3.95M 3.17%
47,981
-5,184
4
$3.07M 2.47%
23,492
+382
5
$2.21M 1.78%
89,177
+1,438
6
$1.87M 1.51%
35,598
-876
7
$1.62M 1.3%
74,790
-182
8
$1.57M 1.26%
8,815
-374
9
$1.47M 1.18%
5,783
-7
10
$1.46M 1.17%
4,243
+181
11
$1.43M 1.15%
7,250
+1,275
12
$1.41M 1.14%
8,700
-140
13
$1.39M 1.12%
23,070
-1,249
14
$1.38M 1.11%
9,286
-51
15
$1.38M 1.11%
31,230
-51
16
$1.31M 1.05%
29,050
+994
17
$1.11M 0.89%
7,076
+210
18
$1.09M 0.87%
5,091
-61
19
$1.08M 0.87%
12,753
+33
20
$1.08M 0.87%
11,193
-54
21
$1.07M 0.86%
9,488
+167
22
$1.06M 0.85%
5,973
+4
23
$1.05M 0.84%
7,562
-833
24
$1.02M 0.82%
7,125
+5,170
25
$993K 0.8%
7,565
-1,136
1
2 3 4 5