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
451
$12K 0.01%
100
452
$12K 0.01%
96
-15
453
– –
0
454
$12K 0.01%
800
455
$12K 0.01%
+214
456
– –
-256
457
– –
-2,500
458
$12K 0.01%
63
-15
459
$12K 0.01%
250
460
$12K 0.01%
414
461
$11K 0.01%
99
+6
462
$11K 0.01%
397
+7
463
– –
-43
464
$11K 0.01%
4,700
465
$11K 0.01%
154
+1
466
– –
-777
467
$11K 0.01%
61
468
$10K 0.01%
100
469
$10K 0.01%
630
470
$10K 0.01%
70
-30
471
– –
-246
472
– –
-240
473
$10K 0.01%
253
474
$10K 0.01%
190
475
– –
-400
17 18
19
20 21