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
351
$24K 0.02%
400
352
$24K 0.02%
287
353
$24K 0.02%
+350
354
$24K 0.02%
220
+16
355
$24K 0.02%
1,000
356
$24K 0.02%
166
+79
357
$24K 0.02%
+300
358
$24K 0.02%
201
359
$24K 0.02%
+2,505
360
$23K 0.01%
760
-325
361
$23K 0.01%
280
+180
362
$23K 0.01%
233
+1
363
$23K 0.01%
334
+1
364
$23K 0.01%
100
365
$22K 0.01%
400
366
$22K 0.01%
+675
367
$21K 0.01%
428
-2
368
$21K 0.01%
128
+1
369
$21K 0.01%
1,000
370
$21K 0.01%
1,610
+1
371
$21K 0.01%
302
+100
372
$21K 0.01%
1,000
+200
373
$21K 0.01%
800
374
$21K 0.01%
203
375
$21K 0.01%
+600
13 14
15
16 17