RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 17.92%
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
601
$2K ﹤0.01%
73
+1
602
$2K ﹤0.01%
+428
603
$2K ﹤0.01%
25
604
– –
0
605
$2K ﹤0.01%
100
606
$2K ﹤0.01%
+1,000
607
$2K ﹤0.01%
+100
608
$2K ﹤0.01%
125
-125
609
$2K ﹤0.01%
40
610
$2K ﹤0.01%
194
611
$2K ﹤0.01%
+100
612
$2K ﹤0.01%
10
-10
613
$1K ﹤0.01%
8
614
$1K ﹤0.01%
100
615
$1K ﹤0.01%
12
616
$1K ﹤0.01%
33
-32
617
$1K ﹤0.01%
+100
618
$1K ﹤0.01%
+105
619
$1K ﹤0.01%
2
620
$1K ﹤0.01%
39
621
$1K ﹤0.01%
33
-33
622
$1K ﹤0.01%
1
623
$1K ﹤0.01%
468
624
$1K ﹤0.01%
+50
625
$1K ﹤0.01%
50
23 24
25
26 27