RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

1
+$6.44M
2
+$5.16M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

1 Technology 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.05%
1,387
-10,329
227
$83K 0.05%
353
228
$82K 0.05%
3,983
-391
229
$82K 0.05%
5,550
230
$79K 0.05%
219
231
$78K 0.05%
1,565
+681
232
$78K 0.05%
3,800
233
$78K 0.05%
2,450
234
$74K 0.04%
1,185
235
– –
-254
236
$73K 0.04%
565
+200
237
– –
-1,194
238
$72K 0.04%
+287
239
$72K 0.04%
839
240
$72K 0.04%
5,055
-1,150
241
$68K 0.04%
2,000
242
$66K 0.04%
1,000
243
$64K 0.04%
1,772
244
$63K 0.04%
3,407
245
$63K 0.04%
221
246
$62K 0.04%
260
-16
247
– –
-1,266
248
$61K 0.04%
3,307
249
$61K 0.04%
1,155
-100
250
$61K 0.04%
4,239
8 9
10
11 12