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
501
$8K ﹤0.01%
100
502
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503
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504
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505
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506
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507
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10,000
508
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509
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510
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511
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79
512
$7K ﹤0.01%
40
513
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514
– –
-126
515
– –
-885
516
$7K ﹤0.01%
900
517
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518
– –
-60
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$7K ﹤0.01%
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522
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100
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50
524
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122
525
$6K ﹤0.01%
100
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