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
101
$428K 0.27%
+1,260
102
$428K 0.27%
+28,144
103
$407K 0.25%
3,769
+103
104
$401K 0.25%
2,414
-15
105
$399K 0.25%
+5,082
106
$388K 0.24%
2,021
+3
107
$387K 0.24%
+1,113
108
$387K 0.24%
1,080
+435
109
$383K 0.24%
228
+19
110
$377K 0.24%
47,216
111
$373K 0.23%
2,475
+214
112
$361K 0.23%
3,981
+436
113
$352K 0.22%
1,288
+15
114
$345K 0.22%
2,057
+1,167
115
$344K 0.21%
2,051
116
$341K 0.21%
+1,421
117
$335K 0.21%
4,323
+54
118
$334K 0.21%
2,408
+96
119
$331K 0.21%
3,145
+3
120
$327K 0.2%
6,482
+546
121
$326K 0.2%
21,950
122
$315K 0.2%
+5,327
123
$315K 0.2%
6,914
-1,159
124
$314K 0.2%
2,748
+2
125
$314K 0.2%
2,871
-647
3 4
5
6 7