RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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 17.95%
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
51
$918K 0.57%
+20,643
52
$917K 0.57%
+3,399
53
$897K 0.56%
36,757
+2,942
54
$882K 0.55%
3,929
+219
55
$873K 0.55%
50,902
+665
56
$843K 0.53%
9,640
+342
57
$838K 0.52%
13,516
+868
58
$821K 0.51%
21,151
-1,376
59
$808K 0.5%
8,521
-702
60
$781K 0.49%
3,161
61
$740K 0.46%
2,110
+149
62
$724K 0.45%
+42,194
63
$723K 0.45%
+7,672
64
$715K 0.45%
10,234
+9,931
65
$714K 0.45%
+48,351
66
$709K 0.44%
5,852
+666
67
$708K 0.44%
14,307
+710
68
$703K 0.44%
32,491
-1,767
69
$699K 0.44%
8,755
-60
70
$697K 0.44%
12,577
-293
71
$696K 0.43%
+7,751
72
$694K 0.43%
+3,542
73
$665K 0.42%
28,067
+2,999
74
$658K 0.41%
+9,845
75
$656K 0.41%
3,995
-732
1 2
3
4 5