We are live on ! Find out more
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
601
– –
-633
602
$2K ﹤0.01%
135
603
– –
-59
604
$2K ﹤0.01%
65
605
– –
-100
606
$2K ﹤0.01%
72
607
$2K ﹤0.01%
194
608
– –
-100
609
$2K ﹤0.01%
25
610
$2K ﹤0.01%
100
611
$2K ﹤0.01%
282
-141
612
$2K ﹤0.01%
364
613
$2K ﹤0.01%
+200
614
$2K ﹤0.01%
250
+125
615
$1K ﹤0.01%
31
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
40
618
$1K ﹤0.01%
250
619
$1K ﹤0.01%
12
620
$1K ﹤0.01%
35
621
– –
-50
622
$1K ﹤0.01%
+20
623
– –
-32
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
100
23 24
25
26 27