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
401
$18K 0.01%
600
-50
402
$18K 0.01%
200
403
$18K 0.01%
665
404
$18K 0.01%
210
405
– –
-682
406
$17K 0.01%
440
407
$17K 0.01%
650
-300
408
$17K 0.01%
175
+11
409
$17K 0.01%
1,617
410
$17K 0.01%
+382
411
$16K 0.01%
486
412
$16K 0.01%
560
-179
413
$16K 0.01%
580
+80
414
$16K 0.01%
156
-21
415
$16K 0.01%
612
416
$15K 0.01%
167
417
$15K 0.01%
500
418
– –
-947
419
$15K 0.01%
125
420
$15K 0.01%
660
421
$14K 0.01%
+246
422
$14K 0.01%
560
423
– –
-606
424
$14K 0.01%
31
425
$14K 0.01%
202
+15
15 16
17
18 19