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
301
$36K 0.02%
723
302
$36K 0.02%
80
303
$36K 0.02%
625
304
$36K 0.02%
200
305
$35K 0.02%
+297
306
$35K 0.02%
295
-65
307
$35K 0.02%
600
308
$34K 0.02%
1,240
309
$34K 0.02%
100
310
$34K 0.02%
635
311
$33K 0.02%
466
-33
312
$33K 0.02%
803
313
$33K 0.02%
145
+1
314
$33K 0.02%
+441
315
$33K 0.02%
240
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316
$33K 0.02%
2,434
-129
317
$31K 0.02%
501
+3
318
$31K 0.02%
140
319
$31K 0.02%
+234
320
$31K 0.02%
226
-12
321
$31K 0.02%
800
322
$30K 0.02%
2,770
323
$30K 0.02%
88
+1
324
$30K 0.02%
1,060
325
$30K 0.02%
+108
11 12
13
14 15