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
$160M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.33M
3
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

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
+$309K

Sector Composition

1 Technology 17.92%
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
376
$20K 0.01%
116
377
$20K 0.01%
260
+10
378
$20K 0.01%
775
+400
379
$20K 0.01%
77
380
$19K 0.01%
+200
381
$19K 0.01%
305
382
$19K 0.01%
+806
383
$19K 0.01%
142
+1
384
$19K 0.01%
+148
385
$19K 0.01%
264
386
$19K 0.01%
1,050
387
$18K 0.01%
325
-450
388
$18K 0.01%
+303
389
$18K 0.01%
+80
390
$18K 0.01%
+1,580
391
$18K 0.01%
200
392
$18K 0.01%
665
393
$18K 0.01%
387
+5
394
$18K 0.01%
+684
395
$18K 0.01%
176
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396
$18K 0.01%
400
397
$17K 0.01%
+500
398
$17K 0.01%
500
399
$17K 0.01%
4,148
-3,576
400
$17K 0.01%
440
14 15
16
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