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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
626
$1K ﹤0.01%
39
627
$1K ﹤0.01%
150
628
$1K ﹤0.01%
1
629
$1K ﹤0.01%
13
+1
630
$1K ﹤0.01%
122
631
– –
-18
632
$1K ﹤0.01%
31
633
$0 ﹤0.01%
4
634
$0 ﹤0.01%
20
635
$0 ﹤0.01%
4
636
$0 ﹤0.01%
1
637
– –
-400
638
$0 ﹤0.01%
12
639
– –
-800
640
– –
0
641
$0 ﹤0.01%
8
-7
642
– –
-1,258
643
$0 ﹤0.01%
1
644
– –
-4
645
– –
-22
646
– –
-67
647
– –
0
648
– –
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649
– –
-20
650
– –
-250
24 25
26
27 28