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
$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
1
– –
-25,320
2
$5.63M 3.38%
41,089
+615
3
– –
-49,137
4
$4.27M 2.57%
27,577
+571
5
$3.72M 2.24%
38,306
+610
6
$2.49M 1.5%
43,472
+1,316
7
$2.35M 1.42%
5,503
+476
8
$2.04M 1.23%
35,549
+332
9
$2.02M 1.22%
56,393
+30,049
10
$1.97M 1.18%
12,662
+265
11
$1.95M 1.17%
74,065
+165
12
$1.92M 1.15%
9,979
+287
13
$1.87M 1.12%
8,305
+1
14
$1.85M 1.12%
92,760
+18,160
15
$1.84M 1.11%
84,736
+1,120
16
$1.71M 1.03%
9,940
+240
17
$1.64M 0.99%
61,922
+11,458
18
$1.64M 0.98%
28,715
+1,048
19
– –
-30,110
20
$1.52M 0.91%
35,892
+1,401
21
$1.51M 0.91%
14,124
+740
22
$1.49M 0.9%
6,132
+478
23
$1.45M 0.87%
8,785
-1,900
24
– –
-6,952
25
$1.38M 0.83%
9,816
+432
1
2 3 4 5