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
$160M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.21M
3
+$1.76M
4
IP icon
International Paper
IP
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$971K
2
+$708K
3
+$663K
4
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Sector Composition

1 Technology 17.95%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.05%
196
+70
227
$74K 0.05%
1,227
-160
228
$73K 0.05%
+1,685
229
$72K 0.05%
+1,197
230
$72K 0.05%
1,908
231
$72K 0.05%
+1,194
232
$71K 0.04%
287
233
$71K 0.04%
+2,816
234
$69K 0.04%
450
235
$67K 0.04%
+675
236
$67K 0.04%
+3,147
237
$66K 0.04%
1,800
-200
238
$66K 0.04%
900
-100
239
$64K 0.04%
287
+67
240
$64K 0.04%
1,116
-69
241
$64K 0.04%
1,382
+283
242
$63K 0.04%
+2,000
243
$63K 0.04%
1,487
+310
244
$62K 0.04%
565
245
$62K 0.04%
212
-9
246
$61K 0.04%
3,407
247
$61K 0.04%
1,155
248
$60K 0.04%
+1,266
249
$60K 0.04%
3,307
250
$59K 0.04%
1,772
8 9
10
11 12