RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 17.92%
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
451
$12K 0.01%
250
452
$12K 0.01%
414
453
$12K 0.01%
100
+1
454
$12K 0.01%
70
455
$12K 0.01%
400
456
$12K 0.01%
1,000
457
$11K 0.01%
+232
458
$11K 0.01%
116
-143
459
$11K 0.01%
100
460
$11K 0.01%
80
-73
461
$11K 0.01%
212
462
$11K 0.01%
500
-160
463
$11K 0.01%
+777
464
$10K 0.01%
+200
465
$10K 0.01%
+127
466
$10K 0.01%
+240
467
$10K 0.01%
253
468
$10K 0.01%
190
469
$10K 0.01%
+400
470
$10K 0.01%
252
471
$10K 0.01%
125
472
$10K 0.01%
134
-20
473
$10K 0.01%
1,058
+776
474
$9K 0.01%
+58
475
$9K 0.01%
167
17 18
19
20 21