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
576
$4K ﹤0.01%
+633
577
$3K ﹤0.01%
+75
578
$3K ﹤0.01%
59
+19
579
$3K ﹤0.01%
200
580
$3K ﹤0.01%
133
581
$3K ﹤0.01%
100
582
$3K ﹤0.01%
+20
583
$3K ﹤0.01%
113
584
$3K ﹤0.01%
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585
$3K ﹤0.01%
+59
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
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588
$3K ﹤0.01%
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589
$3K ﹤0.01%
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590
$3K ﹤0.01%
44
591
$3K ﹤0.01%
+26
592
$3K ﹤0.01%
364
593
$3K ﹤0.01%
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594
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40
595
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596
$2K ﹤0.01%
+100
597
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10
-10
598
$2K ﹤0.01%
32
+1
599
$2K ﹤0.01%
135
600
$2K ﹤0.01%
+34
22 23
24
25 26