RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
76
$638K 0.4%
4,943
+2
77
$633K 0.4%
5,357
+161
78
$617K 0.39%
+1,602
79
$604K 0.38%
15,997
-366
80
$604K 0.38%
+38,678
81
$601K 0.38%
3,355
-10
82
$599K 0.37%
14,121
+1,381
83
$590K 0.37%
6,030
-1,311
84
$575K 0.36%
+9,088
85
$572K 0.36%
25,043
+1,292
86
$563K 0.35%
9,258
+480
87
$551K 0.34%
36,415
88
$544K 0.34%
36,763
89
$544K 0.34%
5,594
+982
90
$536K 0.33%
+14,647
91
$531K 0.33%
923
+78
92
$519K 0.32%
+30,353
93
$511K 0.32%
35,220
-767
94
$474K 0.3%
6,673
+2,248
95
$466K 0.29%
1,931
+72
96
$464K 0.29%
+7,013
97
$464K 0.29%
12,376
+11,376
98
$460K 0.29%
2,524
+24
99
$454K 0.28%
1,744
+65
100
$451K 0.28%
8,596
+458
2 3
4
5 6