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
251
$59K 0.04%
25
252
$59K 0.04%
+500
253
$59K 0.04%
+2,000
254
$59K 0.04%
1,622
255
$59K 0.04%
1,162
+1
256
$57K 0.04%
+2,360
257
$57K 0.04%
338
-2
258
$57K 0.04%
4,239
259
$56K 0.04%
3,078
-905
260
$56K 0.04%
2,100
-350
261
$55K 0.03%
950
262
$55K 0.03%
5,641
263
$54K 0.03%
1,778
+13
264
$54K 0.03%
3,580
265
$53K 0.03%
722
266
$52K 0.03%
+400
267
$51K 0.03%
+252
268
$50K 0.03%
454
+119
269
$49K 0.03%
246
+1
270
$49K 0.03%
+600
271
$49K 0.03%
994
272
$48K 0.03%
628
273
$48K 0.03%
+2,600
274
$47K 0.03%
+2,355
275
$46K 0.03%
+376
9 10
11
12 13