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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
676
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-3,612
677
– –
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678
$0 ﹤0.01%
89
-4
679
– –
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680
$0 ﹤0.01%
+50
681
– –
0
682
– –
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683
– –
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684
$0 ﹤0.01%
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685
$0 ﹤0.01%
4
686
$0 ﹤0.01%
2
687
$0 ﹤0.01%
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688
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-35
689
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-6,300
690
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-337
691
– –
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692
$0 ﹤0.01%
4
693
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694
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-1,400
695
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696
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697
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698
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-400
699
– –
-822
700
– –
-7,727
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