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
476
$9K 0.01%
+58
477
$9K 0.01%
167
478
$9K 0.01%
250
479
$9K 0.01%
+100
480
$9K 0.01%
86
+1
481
$9K 0.01%
+707
482
$9K 0.01%
+52
483
$9K 0.01%
+300
484
$9K 0.01%
100
485
$9K 0.01%
115
486
$9K 0.01%
440
487
$9K 0.01%
1,444
488
$9K 0.01%
380
-200
489
$9K 0.01%
100
490
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125
491
$9K 0.01%
+2,300
492
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+203
493
$9K 0.01%
+23
494
$9K 0.01%
600
495
$9K 0.01%
50
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496
$8K 0.01%
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497
$8K 0.01%
861
498
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+1,200
499
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+186
500
$8K 0.01%
100
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