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RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
551
$5K ﹤0.01%
120
552
$5K ﹤0.01%
100
553
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-110
554
– –
-450
555
$5K ﹤0.01%
10
556
$5K ﹤0.01%
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558
$5K ﹤0.01%
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-106
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$4K ﹤0.01%
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75
563
$4K ﹤0.01%
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565
$4K ﹤0.01%
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566
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568
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-75
569
$4K ﹤0.01%
104
570
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-451
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$4K ﹤0.01%
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+10
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0
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575
$4K ﹤0.01%
166
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