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
326
$30K 0.02%
961
-635
327
$30K 0.02%
+508
328
$29K 0.02%
300
-19
329
$29K 0.02%
2,141
330
$29K 0.02%
2,065
331
$29K 0.02%
1,400
+16
332
$28K 0.02%
296
333
$28K 0.02%
1,300
334
$28K 0.02%
1,750
335
$28K 0.02%
+625
336
$28K 0.02%
716
337
$28K 0.02%
480
+90
338
$28K 0.02%
353
339
$28K 0.02%
2,100
340
$28K 0.02%
+777
341
$27K 0.02%
+802
342
$27K 0.02%
96
343
$27K 0.02%
827
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344
$26K 0.02%
127
345
$26K 0.02%
+3,661
346
$26K 0.02%
355
+105
347
$26K 0.02%
800
+200
348
$25K 0.02%
250
349
$25K 0.02%
+600
350
$25K 0.02%
755
12 13
14
15 16