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
576
$4K ﹤0.01%
+633
577
$3K ﹤0.01%
44
578
$3K ﹤0.01%
59
+19
579
$3K ﹤0.01%
113
580
$3K ﹤0.01%
+60
581
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+59
582
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+100
583
$3K ﹤0.01%
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584
$3K ﹤0.01%
+96
585
$3K ﹤0.01%
+65
586
$3K ﹤0.01%
+26
587
$3K ﹤0.01%
364
588
$3K ﹤0.01%
103
589
$3K ﹤0.01%
+75
590
$3K ﹤0.01%
200
591
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133
592
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100
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32
+1
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$2K ﹤0.01%
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596
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597
$2K ﹤0.01%
200
598
$2K ﹤0.01%
+32
599
$2K ﹤0.01%
7
600
$2K ﹤0.01%
100
22 23
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