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