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
76
– –
-6,553
77
$663K 0.4%
23,749
+29
78
$655K 0.39%
5,186
+542
79
– –
-4,682
80
$625K 0.38%
1,961
+92
81
$619K 0.37%
23,751
+391
82
$614K 0.37%
16,363
-1,377
83
$614K 0.37%
3,365
84
$602K 0.36%
5,196
85
– –
-9,087
86
$573K 0.34%
36,415
+26,001
87
– –
-6,282
88
$567K 0.34%
36,763
89
$537K 0.32%
15,822
+1,862
90
$532K 0.32%
8,778
+882
91
$531K 0.32%
35,987
92
$525K 0.32%
12,740
+834
93
$520K 0.31%
2,500
-40
94
– –
-10,501
95
$494K 0.3%
845
+199
96
– –
-7,010
97
$489K 0.29%
1,679
-50
98
– –
-5,468
99
$456K 0.27%
3,518
+972
100
– –
-28,144
2 3
4
5 6