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
551
$5K ﹤0.01%
300
552
$5K ﹤0.01%
+133
553
$5K ﹤0.01%
+200
554
$5K ﹤0.01%
150
555
$5K ﹤0.01%
80
556
$5K ﹤0.01%
10,000
557
$5K ﹤0.01%
75
558
$4K ﹤0.01%
200
559
$4K ﹤0.01%
+100
560
$4K ﹤0.01%
21
561
$4K ﹤0.01%
140
562
$4K ﹤0.01%
84
563
$4K ﹤0.01%
+50
564
$4K ﹤0.01%
+100
565
$4K ﹤0.01%
104
566
$4K ﹤0.01%
876
567
$4K ﹤0.01%
58
+1
568
$4K ﹤0.01%
32
569
$4K ﹤0.01%
+300
570
$4K ﹤0.01%
60
571
$4K ﹤0.01%
166
572
$4K ﹤0.01%
+75
573
$4K ﹤0.01%
+49
574
$4K ﹤0.01%
+200
575
$4K ﹤0.01%
+420
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