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
401
$17K 0.01%
486
402
$17K 0.01%
1,567
-50
403
$17K 0.01%
612
404
$16K 0.01%
+106
405
$16K 0.01%
210
406
$16K 0.01%
156
407
$16K 0.01%
+319
408
$16K 0.01%
458
409
$16K 0.01%
+1,000
410
$16K 0.01%
+65
411
$15K 0.01%
167
412
$15K 0.01%
+171
413
$15K 0.01%
75
414
$15K 0.01%
+217
415
$15K 0.01%
204
416
$14K 0.01%
172
417
$14K 0.01%
869
418
$14K 0.01%
125
419
$14K 0.01%
900
+65
420
$14K 0.01%
+100
421
$14K 0.01%
560
422
$14K 0.01%
917
423
$14K 0.01%
247
+1
424
$14K 0.01%
170
425
$14K 0.01%
500
15 16
17
18 19