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
$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%
100
627
$1K ﹤0.01%
39
628
$1K ﹤0.01%
150
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
13
+1
631
$1K ﹤0.01%
122
632
– –
-18
633
$0 ﹤0.01%
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634
$0 ﹤0.01%
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635
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636
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0
637
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638
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639
$0 ﹤0.01%
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640
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-822
641
$0 ﹤0.01%
8
-7
642
$0 ﹤0.01%
4
643
– –
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644
– –
-7,727
645
$0 ﹤0.01%
7
646
$0 ﹤0.01%
1
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648
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649
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650
– –
-250
24 25
26
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