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
276
$46K 0.03%
1,049
+8
277
$45K 0.03%
+762
278
$44K 0.03%
+6,700
279
$43K 0.03%
320
-300
280
$43K 0.03%
+2,650
281
$43K 0.03%
135
282
$42K 0.03%
363
283
$42K 0.03%
600
284
$42K 0.03%
808
+5
285
$41K 0.03%
1,350
286
$41K 0.03%
504
+242
287
$41K 0.03%
425
288
$41K 0.03%
1,717
289
$41K 0.03%
200
290
$40K 0.03%
1,991
+5
291
$40K 0.03%
+1,006
292
$40K 0.03%
+500
293
$39K 0.02%
932
294
$38K 0.02%
720
295
$38K 0.02%
1,001
296
$37K 0.02%
520
+500
297
$37K 0.02%
179
+73
298
$37K 0.02%
348
+4
299
$37K 0.02%
+2,685
300
$36K 0.02%
252
+1
10 11
12
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