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
626
$1K ﹤0.01%
4
627
$1K ﹤0.01%
13
628
$1K ﹤0.01%
31
629
$1K ﹤0.01%
12
630
$1K ﹤0.01%
122
631
$1K ﹤0.01%
21
632
$1K ﹤0.01%
100
-100
633
$1K ﹤0.01%
468
634
$0 ﹤0.01%
7
635
– –
-2,257
636
– –
-263
637
– –
-10
638
– –
0
639
– –
0
640
$0 ﹤0.01%
4
641
$0 ﹤0.01%
2
642
– –
-2,000
643
– –
0
644
– –
-4
645
– –
0
646
– –
-37,507
647
– –
-12
648
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0
649
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0
650
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0
24 25
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