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
426
$14K 0.01%
125
427
$14K 0.01%
900
+65
428
$14K 0.01%
262
+1
429
$13K 0.01%
+800
430
$13K 0.01%
+205
431
$13K 0.01%
+300
432
$13K 0.01%
+855
433
$13K 0.01%
234
434
$13K 0.01%
+606
435
$13K 0.01%
250
436
$13K 0.01%
630
437
$13K 0.01%
175
438
$12K 0.01%
100
439
$12K 0.01%
100
+1
440
$12K 0.01%
70
441
$12K 0.01%
131
442
$12K 0.01%
31
443
$12K 0.01%
84
444
$12K 0.01%
509
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445
$12K 0.01%
97
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446
$12K 0.01%
340
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447
$12K 0.01%
793
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448
$12K 0.01%
800
449
$12K 0.01%
4,700
450
$12K 0.01%
100
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