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
426
– –
-560
427
$14K 0.01%
87
428
$14K 0.01%
869
429
$14K 0.01%
75
430
$14K 0.01%
+835
431
$14K 0.01%
+31
432
$14K 0.01%
204
433
$13K 0.01%
917
434
$13K 0.01%
170
435
$13K 0.01%
400
436
– –
-800
437
$13K 0.01%
250
438
$13K 0.01%
506
+3
439
$13K 0.01%
55
440
$13K 0.01%
300
441
$13K 0.01%
175
442
$13K 0.01%
+261
443
$12K 0.01%
172
-3
444
– –
-823
445
$12K 0.01%
1,000
-540
446
$12K 0.01%
234
447
$12K 0.01%
131
448
– –
-175
449
$12K 0.01%
84
450
$12K 0.01%
100
16 17
18
19 20