RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

1
+$6.44M
2
+$5.16M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

1 Technology 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.02%
755
+125
352
$26K 0.02%
96
353
$26K 0.02%
1,000
354
– –
-769
355
$26K 0.02%
201
356
– –
-600
357
$25K 0.02%
390
358
$24K 0.01%
287
359
$24K 0.01%
+1,000
360
$24K 0.01%
+153
361
$24K 0.01%
100
362
– –
-800
363
$23K 0.01%
232
364
$23K 0.01%
430
-75
365
$23K 0.01%
850
366
$23K 0.01%
1,609
-237
367
$23K 0.01%
204
368
$23K 0.01%
106
369
$23K 0.01%
+400
370
– –
-506
371
– –
-500
372
– –
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373
$22K 0.01%
127
+1
374
$22K 0.01%
500
375
$22K 0.01%
7,724
+3,862
13 14
15
16 17