RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
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 17.95%
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
26
$1.41M 0.88%
10,575
+759
27
$1.4M 0.88%
49,483
+2,923
28
$1.4M 0.88%
6,595
+463
29
$1.36M 0.85%
22,117
+1,764
30
$1.3M 0.81%
24,015
+586
31
$1.27M 0.79%
8,490
+1
32
$1.26M 0.79%
5,339
+527
33
$1.21M 0.76%
+22,869
34
$1.19M 0.74%
25,505
+1,829
35
$1.18M 0.73%
53,144
+2,155
36
$1.16M 0.73%
11,475
+312
37
$1.15M 0.72%
+8,228
38
$1.15M 0.72%
+3,498
39
$1.14M 0.71%
69,423
-7,250
40
$1.13M 0.7%
+7,483
41
$1.09M 0.68%
10,641
+639
42
$1.08M 0.68%
5,524
+517
43
$1.06M 0.66%
6,141
+263
44
$1.05M 0.66%
64,764
45
$1.05M 0.65%
34,943
+3,364
46
$997K 0.62%
27,076
+1,935
47
$979K 0.61%
+12,373
48
$949K 0.59%
22,055
-468
49
$944K 0.59%
4,251
-21
50
$927K 0.58%
55,420
-1,202
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2
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